Bangkok Aviation Fuel Services Public Company Limited (BAFS) — Cash Flow Quality Index

Latest as of March 2026: 2.24x

Bangkok Aviation Fuel Services Public Company Limited (BAFS) has a Cash Flow Quality Index of 2.24x as of March 2026. Operating cash flow of ฿340.66 Million exceeds net income of ฿151.84 Million, indicating high earnings quality where cash backs reported profits. Explore BAFS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.24x
Operating CF / Net Income

Operating Cash Flow

฿340.66 Million
THB

Net Income

฿151.84 Million
THB

Data as of

Mar 2026
Most recent filing

Bangkok Aviation Fuel Services Public Company Limited Cash Flow Quality Index (2000–2025)

Historical Cash Flow Quality Index for Bangkok Aviation Fuel Services Public Company Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Bangkok Aviation Fuel Services Public Co.

Annual Cash Flow Quality Index for Bangkok Aviation Fuel Services Public Company Limited (2000–2025)

Year-by-year earnings quality comparison for Bangkok Aviation Fuel Services Public Company Limited.

Year Quality Index Operating CF (THB) Net Income YoY Change
2025 5.46x ฿1.16 Billion ฿211.94 Million ▼ -25.0%
2024 7.28x ฿1.41 Billion ฿193.31 Million ▲ +500.6%
2019 1.21x ฿1.49 Billion ฿1.23 Billion ▼ -8.0%
2018 1.32x ฿1.84 Billion ฿1.40 Billion ▼ -14.3%
2017 1.54x ฿1.98 Billion ฿1.29 Billion ▲ +39.3%
2016 1.10x ฿1.60 Billion ฿1.46 Billion ▼ -8.9%
2015 1.21x ฿1.53 Billion ฿1.26 Billion ▼ -12.9%
2014 1.39x ฿1.38 Billion ฿995.25 Million ▲ +8.5%
2013 1.28x ฿1.40 Billion ฿1.10 Billion ▼ -12.2%
2012 1.46x ฿1.22 Billion ฿833.07 Million ▼ -12.2%
2011 1.66x ฿934.37 Million ฿562.20 Million ▼ -19.6%
2010 2.07x ฿1.14 Billion ฿550.68 Million ▲ +6.9%
2009 1.93x ฿948.75 Million ฿490.36 Million ▼ -0.5%
2008 1.94x ฿851.33 Million ฿437.73 Million ▲ +8.2%
2007 1.80x ฿976.90 Million ฿543.34 Million ▲ +49.3%
2006 1.20x ฿555.60 Million ฿461.47 Million ▲ +2.9%
2005 1.17x ฿488.77 Million ฿417.57 Million ▼ -31.5%
2004 1.71x ฿621.56 Million ฿363.50 Million ▲ +27.0%
2003 1.35x ฿420.95 Million ฿312.68 Million ▲ +14.2%
2002 1.18x ฿376.95 Million ฿319.80 Million ▼ -28.6%
2000 1.65x ฿350.29 Million ฿212.28 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.