BEC World Public Company Limited (BEC) — Cash Flow Quality Index
BEC World Public Company Limited (BEC) has a Cash Flow Quality Index of 8.05x as of September 2025. Operating cash flow of ฿295.48 Million exceeds net income of ฿36.73 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of BEC World Public Company Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
BEC World Public Company Limited Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for BEC World Public Company Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see BEC World Public Company Limited (BEC) cash conversion ratio.
Annual Cash Flow Quality Index for BEC World Public Company Limited (2000–2024)
Year-by-year earnings quality comparison for BEC World Public Company Limited.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 16.41x | ฿1.58 Billion | ฿96.28 Million | ▲ +74.6% |
| 2023 | 9.40x | ฿1.97 Billion | ฿210.01 Million | ▲ +109.8% |
| 2022 | 4.48x | ฿2.72 Billion | ฿607.05 Million | ▼ -5.6% |
| 2021 | 4.75x | ฿3.61 Billion | ฿761.66 Million | ▼ -89.5% |
| 2017 | 45.05x | ฿3.06 Billion | ฿67.99 Million | ▲ +1652.8% |
| 2016 | 2.57x | ฿4.02 Billion | ฿1.56 Billion | ▲ +65.9% |
| 2015 | 1.55x | ฿5.89 Billion | ฿3.81 Billion | ▲ +27.6% |
| 2014 | 1.21x | ฿6.86 Billion | ฿5.65 Billion | ▲ +20.3% |
| 2013 | 1.01x | ฿7.27 Billion | ฿7.20 Billion | ▼ -1.3% |
| 2012 | 1.02x | ฿6.58 Billion | ฿6.44 Billion | ▼ -5.5% |
| 2011 | 1.08x | ฿5.69 Billion | ฿5.25 Billion | ▼ -33.9% |
| 2010 | 1.64x | ฿5.41 Billion | ฿3.30 Billion | ▲ +5.8% |
| 2009 | 1.55x | ฿4.21 Billion | ฿2.72 Billion | ▲ +2.3% |
| 2008 | 1.51x | ฿4.45 Billion | ฿2.94 Billion | ▼ -15.3% |
| 2007 | 1.79x | ฿4.02 Billion | ฿2.25 Billion | ▼ -17.6% |
| 2006 | 2.17x | ฿3.56 Billion | ฿1.64 Billion | ▼ -18.6% |
| 2005 | 2.67x | ฿2.35 Billion | ฿881.14 Million | ▲ +19.0% |
| 2004 | 2.24x | ฿3.59 Billion | ฿1.60 Billion | ▼ -16.3% |
| 2003 | 2.68x | ฿5.27 Billion | ฿1.97 Billion | ▲ +30.3% |
| 2002 | 2.05x | ฿3.43 Billion | ฿1.67 Billion | ▲ +24.9% |
| 2001 | 1.64x | ฿2.54 Billion | ฿1.54 Billion | ▼ -9.3% |
| 2000 | 1.81x | ฿2.80 Billion | ฿1.54 Billion | — |