Bangkok Bank PCL (BBL) — 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 Bangkok Bank PCL cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check BBL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Bangkok Bank PCL (2005–2025)
Year-by-year earnings quality comparison for Bangkok Bank PCL. For live market cap and the full company financial profile, see BBL stock market capitalisation.
| 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 | — |