BCPG Public Company Limited (BCPG) — 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. Explore BCPG long-term investment intensity 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
BCPG Public Company Limited Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for BCPG Public Company Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BCPG Public Company Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for BCPG Public Company Limited (2014–2025)
Year-by-year earnings quality comparison for BCPG Public Company Limited. For live market cap and the full company financial profile, see BCPG Public Company Limited market capitalisation.
| 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 | — |