Bangchak Corporation Public Company Limited Cash Flow Quality Index
Bangchak Corporation Public Company Limited 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 (BCP) debt coverage ratio 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 Bangchak Corporation Public Company Limited (2002–2025)
Cash flow quality index of Bangchak Corporation Public Company Limited from 2002 to 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. See debt-free asset ratio of Bangchak Corporation Public Company Limi to measure how much of total assets are equity-financed.
Bangchak Corporation Public Company Limited Cash Flow Quality Index by Year (2002–2025)
Bangchak Corporation Public Company Limited cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Bangchak Corporation Public Company Limited. For the full cash flow conversion analysis, see Bangchak Corporation Public Company Limi (BCP) cash flow conversion.
| 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 | — |