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 B.Grimm Power Public Company Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see B.Grimm Power Public Company Limited (BGRIM) cash conversion ratio.
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.
| 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 | — |