Bangchak Corporation Public Company Limited (BCP) — Cash Flow Quality Index

Latest as of March 2026: 2.41x

Bangchak Corporation Public Company Limited (BCP) has a Cash Flow Quality Index of 2.41x as of March 2026. Operating cash flow of ฿14.82 Billion exceeds net income of ฿6.14 Billion, indicating high earnings quality where cash backs reported profits. Explore Bangchak Corporation Public Company Limi (BCP) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

2.41x
Operating CF / Net Income

Operating Cash Flow

฿14.82 Billion
THB

Net Income

฿6.14 Billion
THB

Data as of

Mar 2026
Most recent filing

Bangchak Corporation Public Company Limited Cash Flow Quality Index (2002–2025)

Historical Cash Flow Quality Index for Bangchak Corporation Public Company Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Bangchak Corporation Public Company Limi reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Bangchak Corporation Public Company Limited (2002–2025)

Year-by-year earnings quality comparison for Bangchak Corporation Public Company Limited. For live market cap and the full company financial profile, see Bangchak Corporation Public Company Limi (BCP) total market value.

Year Quality Index Operating CF (THB) Net Income YoY Change
2025 12.89x ฿31.51 Billion ฿2.44 Billion ▲ +62.1%
2024 7.95x ฿32.12 Billion ฿4.04 Billion ▲ +108.0%
2023 3.82x ฿45.50 Billion ฿11.91 Billion ▲ +197.8%
2022 1.28x ฿19.44 Billion ฿15.15 Billion ▼ -25.6%
2021 1.72x ฿16.98 Billion ฿9.84 Billion ▼ -36.4%
2019 2.71x ฿6.75 Billion ฿2.49 Billion ▲ +47.4%
2018 1.84x ฿5.95 Billion ฿3.23 Billion ▼ -14.9%
2017 2.16x ฿13.85 Billion ฿6.40 Billion ▼ -23.0%
2016 2.81x ฿13.29 Billion ฿4.73 Billion ▼ -4.3%
2015 2.94x ฿12.03 Billion ฿4.10 Billion ▼ -63.4%
2014 8.02x ฿6.07 Billion ฿756.41 Million ▲ +596.3%
2013 1.15x ฿5.45 Billion ฿4.73 Billion ▼ -57.4%
2012 2.70x ฿11.63 Billion ฿4.30 Billion ▲ +1259.6%
2011 0.20x ฿1.12 Billion ฿5.63 Billion ▼ -90.6%
2010 2.11x ฿6.10 Billion ฿2.89 Billion ▲ +298.8%
2009 0.53x ฿3.98 Billion ฿7.52 Billion ▼ -78.7%
2007 2.49x ฿4.39 Billion ฿1.76 Billion ▼ -79.6%
2006 12.21x ฿2.39 Billion ฿195.53 Million ▲ +2171.7%
2005 0.54x ฿1.57 Billion ฿2.93 Billion ▲ +342.1%
2004 -0.22x ฿-585.35 Million ฿2.64 Billion ▼ -134.5%
2002 0.64x ฿343.28 Million ฿533.59 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.