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 cash flow conversion of Bangkok Airways Public Company Limited to assess how effectively this company generates cash.

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. Check Bangkok Airways Public Company Limited (BA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and the full company financial profile, see BA market cap.

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.