Bangchak Corporation Public Company Limited (BCP) — Cash Flow Quality Index
Bangchak Corporation Public Company Limited (BCP) has a Cash Flow Quality Index of 3.17x as of December 2025. Operating cash flow of ฿7.03 Billion exceeds net income of ฿2.22 Billion, indicating high earnings quality where cash backs reported profits. Explore how much of Bangchak Corporation Public Company Limi's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. Check Bangchak Corporation Public Company Limi tangible equity quality to evaluate the tangible quality of the company's equity base.
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) market capitalisation.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 10.94x | ฿31.51 Billion | ฿2.88 Billion | ▲ +37.7% |
| 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 | — |