Bound and Beyond PCL (BEYOND) — Cash Flow Quality Index
Bound and Beyond PCL (BEYOND) has a Cash Flow Quality Index of 3.74x as of December 2025. Operating cash flow of ฿437.75 Million exceeds net income of ฿116.94 Million, indicating high earnings quality where cash backs reported profits. Explore BEYOND long-term investments to assets 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
Bound and Beyond PCL Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Bound and Beyond PCL across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Bound and Beyond PCL's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Bound and Beyond PCL (2000–2025)
Year-by-year earnings quality comparison for Bound and Beyond PCL. For live market cap and the full company financial profile, see how much is Bound and Beyond PCL worth.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 378.36x | ฿887.71 Million | ฿2.35 Million | ▲ +9856.2% |
| 2023 | 3.80x | ฿597.29 Million | ฿157.17 Million | ▲ +1753.7% |
| 2021 | -0.23x | ฿-195.70 Million | ฿851.60 Million | ▼ -103.2% |
| 2020 | 7.27x | ฿584.57 Million | ฿80.44 Million | ▲ +325.3% |
| 2017 | 1.71x | ฿1.72 Billion | ฿1.01 Billion | ▼ -24.9% |
| 2016 | 2.28x | ฿1.25 Billion | ฿549.04 Million | ▲ +2130.6% |
| 2015 | -0.11x | ฿-69.25 Million | ฿617.81 Million | ▼ -103.4% |
| 2014 | 3.31x | ฿1.68 Billion | ฿508.34 Million | ▼ -98.1% |
| 2011 | 171.94x | ฿735.11 Million | ฿4.28 Million | ▲ +30830.0% |
| 2010 | -0.56x | ฿-234.15 Million | ฿418.50 Million | ▼ -162.5% |
| 2009 | 0.89x | ฿265.61 Million | ฿296.94 Million | ▼ -82.1% |
| 2008 | 4.99x | ฿1.32 Billion | ฿264.89 Million | ▲ +114.1% |
| 2007 | 2.33x | ฿2.17 Billion | ฿930.37 Million | ▲ +582.7% |
| 2006 | 0.34x | ฿602.68 Million | ฿1.77 Billion | ▼ -70.5% |
| 2005 | 1.16x | ฿648.77 Million | ฿561.34 Million | ▼ -66.6% |
| 2004 | 3.46x | ฿750.89 Million | ฿217.03 Million | ▼ -100.0% |
| 2003 | 63036.33x | ฿189.11 Million | ฿3.00K | ▲ +2168059.3% |
| 2001 | 2.91x | ฿974.84 Million | ฿335.30 Million | ▲ +276.2% |
| 2000 | 0.77x | ฿163.07 Million | ฿210.99 Million | — |