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 Community Public Company Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Beauty Community Public Company Limited.
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.
| 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 | — |