Beauty Community Public Company Limited (BEAUTY) — Cash Flow Quality Index
Beauty Community Public Company Limited (BEAUTY) has a Cash Flow Quality Index of 3.40x as of December 2020. Operating cash flow of ฿64.22 Million exceeds net income of ฿18.91 Million, indicating high earnings quality where cash backs reported profits. Explore BEAUTY cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Beauty Community Public Company Limited Cash Flow Quality Index (2011–2019)
Historical Cash Flow Quality Index for Beauty Community Public Company Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Beauty Community Public Company Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Beauty Community Public Company Limited (2011–2019)
Year-by-year earnings quality comparison for Beauty Community Public Company Limited. For live market cap and the full company financial profile, see BEAUTY company net worth.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 1.18x | ฿343.96 Million | ฿290.77 Million | ▲ +102.8% |
| 2018 | 0.58x | ฿719.07 Million | ฿1.23 Billion | ▼ -33.1% |
| 2017 | 0.87x | ฿1.34 Billion | ฿1.53 Billion | ▲ +1.8% |
| 2016 | 0.86x | ฿703.13 Million | ฿821.18 Million | ▼ -22.9% |
| 2015 | 1.11x | ฿558.32 Million | ฿502.82 Million | ▲ +56.4% |
| 2014 | 0.71x | ฿267.57 Million | ฿376.79 Million | ▼ -2.2% |
| 2013 | 0.73x | ฿192.15 Million | ฿264.65 Million | ▲ +49.6% |
| 2012 | 0.49x | ฿106.07 Million | ฿218.51 Million | ▼ -34.5% |
| 2011 | 0.74x | ฿146.56 Million | ฿197.71 Million | — |