Bangchak Corporation Public Company Limited (BCP) — Cash Flow Quality Index
Bangchak Corporation Public Company Limited (BCP) has a Cash Flow Quality Index of -0.63x as of June 2026. Operating cash flow of ฿-7.71 Billion is below net income of ฿12.24 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Bangchak Corporation Public Company Limi cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Bangchak Corporation Public Company Limi (BCP) cash conversion ratio.
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.
| 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 | — |