BEC World Public Company Limited (BEC) — Cash Flow Quality Index

Latest as of September 2025: 8.05x

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 BEC cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

8.05x
Operating CF / Net Income

Operating Cash Flow

฿295.48 Million
THB

Net Income

฿36.73 Million
THB

Data as of

Sep 2025
Most recent filing

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. Check BEC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and the full company financial profile, see BEC World Public Company Limited (BEC) total market value.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.