Bangkok Airways Public Company Limited (BA) — Cash Flow Quality Index

Latest as of September 2025: 1.03x

Bangkok Airways Public Company Limited (BA) has a Cash Flow Quality Index of 1.03x as of September 2025. Operating cash flow of ฿1.07 Billion exceeds net income of ฿1.04 Billion, indicating high earnings quality where cash backs reported profits. Explore how well can Bangkok Airways Public Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.03x
Operating CF / Net Income

Operating Cash Flow

฿1.07 Billion
THB

Net Income

฿1.04 Billion
THB

Data as of

Sep 2025
Most recent filing

Bangkok Airways Public Company Limited Cash Flow Quality Index (2011–2024)

Historical Cash Flow Quality Index for Bangkok Airways Public Company Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see BA cash flow conversion.

Annual Cash Flow Quality Index for Bangkok Airways Public Company Limited (2011–2024)

Year-by-year earnings quality comparison for Bangkok Airways Public Company Limited.

Year Quality Index Operating CF (THB) Net Income YoY Change
2024 1.44x ฿6.52 Billion ฿4.52 Billion ▼ -19.1%
2023 1.78x ฿5.55 Billion ฿3.11 Billion ▲ +9.3%
2019 1.63x ฿1.18 Billion ฿720.45 Million ▼ -69.4%
2018 5.33x ฿1.90 Billion ฿356.78 Million ▲ +822.2%
2017 0.58x ฿762.08 Million ฿1.32 Billion ▼ -54.1%
2016 1.26x ฿3.49 Billion ฿2.78 Billion ▲ +47.5%
2015 0.85x ฿1.79 Billion ฿2.10 Billion ▲ +298.0%
2014 -0.43x ฿-166.51 Million ฿386.20 Million ▼ -125.7%
2013 1.68x ฿1.90 Billion ฿1.13 Billion ▲ +26.7%
2012 1.33x ฿3.04 Billion ฿2.29 Billion ▼ -68.3%
2011 4.19x ฿2.47 Billion ฿588.73 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.