Beauty Community Public Company Limited Cash Flow Quality Index
Beauty Community Public Company Limited 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. See Beauty Community Public Company Limited free cash flow to debt ratio 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 Beauty Community Public Company Limited (2011–2019)
Cash flow quality index of Beauty Community Public Company Limited from 2011 to 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. Explore BEAUTY operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Beauty Community Public Company Limited Cash Flow Quality Index by Year (2011–2019)
Beauty Community Public Company Limited cash flow quality index by year from 2011 to 2019. Year-by-year earnings quality comparison for Beauty Community Public Company Limited. For the full cash flow conversion analysis, see Beauty Community Public Company Limited cash conversion from operations.
| 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 | — |