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 (BEAUTY) 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
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 Beauty Community Public Company Limited (BEAUTY) tangible net worth to evaluate the tangible quality of the company's equity base.
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 market value of 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 | — |