Bangkok Bank PCL Cash Flow Quality Index
Bangkok Bank PCL cash flow quality index. Bangkok Bank PCL (BBL) has a Cash Flow Quality Index of 1.01x as of December 2025. Operating cash flow of ฿7.84 Billion exceeds net income of ฿7.76 Billion, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Bangkok Bank PCL to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Bangkok Bank PCL (2005–2025)
Cash flow quality index of Bangkok Bank PCL from 2005 to 2025. Historical Cash Flow Quality Index for Bangkok Bank PCL across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. See BBL equity financing ratio to measure how much of total assets are equity-financed.
Bangkok Bank PCL Cash Flow Quality Index by Year (2005–2025)
Bangkok Bank PCL cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Bangkok Bank PCL. For the full cash flow conversion analysis, see cash efficiency ratio of Bangkok Bank PCL.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.55x | ฿117.34 Billion | ฿46.01 Billion | ▲ +328.5% |
| 2024 | 0.60x | ฿33.67 Billion | ฿56.57 Billion | ▼ -77.9% |
| 2023 | 2.69x | ฿112.07 Billion | ฿41.64 Billion | ▲ +38.7% |
| 2022 | 1.94x | ฿72.25 Billion | ฿37.23 Billion | ▲ +11810.3% |
| 2021 | 0.02x | ฿540.04 Million | ฿33.14 Billion | ▼ -99.8% |
| 2020 | 10.04x | ฿216.46 Billion | ฿21.56 Billion | ▲ +729.7% |
| 2019 | 1.21x | ฿56.19 Billion | ฿46.43 Billion | ▲ +324.6% |
| 2018 | -0.54x | ฿-23.86 Billion | ฿44.27 Billion | ▼ -130.5% |
| 2017 | 1.77x | ฿72.81 Billion | ฿41.15 Billion | ▲ +3878.6% |
| 2016 | 0.04x | ฿1.76 Billion | ฿39.62 Billion | ▼ -98.7% |
| 2015 | 3.40x | ฿146.21 Billion | ฿43.03 Billion | ▲ +948.8% |
| 2014 | -0.40x | ฿-18.05 Billion | ฿45.08 Billion | ▲ +51.4% |
| 2013 | -0.82x | ฿-37.00 Billion | ฿44.92 Billion | ▼ -1.2% |
| 2012 | -0.81x | ฿-32.80 Billion | ฿40.30 Billion | ▼ -190.7% |
| 2011 | 0.90x | ฿30.63 Billion | ฿34.15 Billion | ▲ +121.6% |
| 2010 | -4.16x | ฿-102.26 Billion | ฿24.59 Billion | ▼ -367.9% |
| 2009 | 1.55x | ฿45.46 Billion | ฿29.29 Billion | ▲ +189.7% |
| 2008 | -1.73x | ฿-35.03 Billion | ฿20.24 Billion | ▼ -46.3% |
| 2007 | -1.18x | ฿-22.73 Billion | ฿19.22 Billion | ▲ +51.8% |
| 2006 | -2.46x | ฿-43.85 Billion | ฿17.85 Billion | ▼ -351.5% |
| 2005 | 0.98x | ฿19.83 Billion | ฿20.31 Billion | — |