Bound and Beyond PCL (BEYOND) — 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. Explore Bound and Beyond PCL (BEYOND) cash conversion ratio to assess how effectively this company generates cash.
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 Bound and Beyond PCL investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 BEYOND stock market capitalisation.
| 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 | — |