Bangkok Bank PCL (BBL) — Cash Flow Quality Index

Latest as of December 2025: 1.01x

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 Bangkok Bank PCL debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.01x
Operating CF / Net Income

Operating Cash Flow

฿7.84 Billion
THB

Net Income

฿7.76 Billion
THB

Data as of

Dec 2025
Most recent filing

Bangkok Bank PCL Cash Flow Quality Index (2005–2025)

Historical Cash Flow Quality Index for Bangkok Bank PCL across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Bangkok Bank PCL generate cash.

Annual Cash Flow Quality Index for Bangkok Bank PCL (2005–2025)

Year-by-year earnings quality comparison for 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.