B.Grimm Power Public Company Limited (BGRIM) — Cash Flow Quality Index

Latest as of December 2025: 6.94x

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 how much of B.Grimm Power Public Company Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

6.94x
Operating CF / Net Income

Operating Cash Flow

฿3.43 Billion
THB

Net Income

฿493.71 Million
THB

Data as of

Dec 2025
Most recent filing

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 B.Grimm Power Public Company Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

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 market value of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.