B.Grimm Power Public Company Limited (BGRIM) — Cash Flow Quality Index
B.Grimm Power Public Company Limited (BGRIM) has a Cash Flow Quality Index of 6.94x as of December 2025. Operating cash flow of ฿3.43 Billion exceeds net income of ฿493.71 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of B.Grimm Power Public Company Limited to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
B.Grimm Power Public Company Limited Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for B.Grimm Power Public Company Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BGRIM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for B.Grimm Power Public Company Limited (2013–2025)
Year-by-year earnings quality comparison for B.Grimm Power Public Company Limited. For live market cap and the full company financial profile, see BGRIM stock market capitalisation.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 10.02x | ฿16.78 Billion | ฿1.68 Billion | ▲ +380.0% |
| 2024 | 2.09x | ฿7.44 Billion | ฿3.57 Billion | ▼ -69.6% |
| 2023 | 6.87x | ฿7.81 Billion | ฿1.14 Billion | ▲ +159.8% |
| 2021 | 2.65x | ฿9.83 Billion | ฿3.72 Billion | ▲ +55.6% |
| 2020 | 1.70x | ฿6.78 Billion | ฿3.99 Billion | ▼ -24.3% |
| 2019 | 2.24x | ฿9.46 Billion | ฿4.21 Billion | ▼ -7.6% |
| 2018 | 2.43x | ฿7.66 Billion | ฿3.15 Billion | ▲ +23.9% |
| 2017 | 1.96x | ฿7.51 Billion | ฿3.83 Billion | ▼ -26.4% |
| 2016 | 2.66x | ฿6.77 Billion | ฿2.54 Billion | ▼ -81.0% |
| 2015 | 14.01x | ฿4.47 Billion | ฿318.93 Million | ▲ +431.1% |
| 2014 | 2.64x | ฿2.60 Billion | ฿985.58 Million | ▼ -46.8% |
| 2013 | 4.96x | ฿1.49 Billion | ฿300.92 Million | — |