Bound and Beyond PCL Cash Flow Quality Index
Bound and Beyond PCL cash flow quality index. Bound and Beyond PCL (BEYOND) has a Cash Flow Quality Index of 1.53x as of March 2026. Operating cash flow of ฿169.66 Million exceeds net income of ฿110.88 Million, indicating high earnings quality where cash backs reported profits. See BEYOND free cash flow debt coverage 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 Bound and Beyond PCL (2000–2025)
Cash flow quality index of Bound and Beyond PCL from 2000 to 2025. Historical Cash Flow Quality Index for Bound and Beyond PCL across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BEYOND operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Bound and Beyond PCL Cash Flow Quality Index by Year (2000–2025)
Bound and Beyond PCL cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Bound and Beyond PCL. For the full cash flow conversion analysis, see how efficiently does Bound and Beyond PCL generate cash.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 245.60x | ฿576.22 Million | ฿2.35 Million | ▲ +6362.7% |
| 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 | — |