BCPG Public Company Limited Cash Flow Quality Index
BCPG Public Company Limited cash flow quality index. BCPG Public Company Limited (BCPG) has a Cash Flow Quality Index of 1.25x as of December 2025. Operating cash flow of ฿908.89 Million exceeds net income of ฿727.20 Million, indicating high earnings quality where cash backs reported profits. See BCPG Public Company Limited (BCPG) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of BCPG Public Company Limited (2014–2025)
Cash flow quality index of BCPG Public Company Limited from 2014 to 2025. Historical Cash Flow Quality Index for BCPG Public Company Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of BCPG Public Company Limited to assess how comfortably operating cash covers total debt obligations.
BCPG Public Company Limited Cash Flow Quality Index by Year (2014–2025)
BCPG Public Company Limited cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for BCPG Public Company Limited. For the full cash flow conversion analysis, see BCPG Public Company Limited cash flow conversion.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.64x | ฿3.12 Billion | ฿855.45 Million | ▲ +207.8% |
| 2024 | 1.18x | ฿2.15 Billion | ฿1.82 Billion | ▼ -59.6% |
| 2023 | 2.93x | ฿3.23 Billion | ฿1.10 Billion | ▲ +153.7% |
| 2022 | 1.15x | ฿3.04 Billion | ฿2.63 Billion | ▼ -4.4% |
| 2021 | 1.21x | ฿2.43 Billion | ฿2.01 Billion | ▼ -25.1% |
| 2020 | 1.61x | ฿3.08 Billion | ฿1.91 Billion | ▲ +36.8% |
| 2019 | 1.18x | ฿2.12 Billion | ฿1.80 Billion | ▲ +5.6% |
| 2018 | 1.11x | ฿2.47 Billion | ฿2.22 Billion | ▼ -4.4% |
| 2017 | 1.17x | ฿2.35 Billion | ฿2.02 Billion | ▼ -8.3% |
| 2016 | 1.27x | ฿1.96 Billion | ฿1.54 Billion | ▼ -7.9% |
| 2015 | 1.38x | ฿2.88 Billion | ฿2.08 Billion | ▲ +4.3% |
| 2014 | 1.32x | ฿2.46 Billion | ฿1.86 Billion | — |