BGT Corporation Public Company Limited (BGT) — Cash Flow Quality Index
BGT Corporation Public Company Limited (BGT) has a Cash Flow Quality Index of 4.65x as of December 2025. Operating cash flow of ฿69.45 Million exceeds net income of ฿14.94 Million, indicating high earnings quality where cash backs reported profits. Explore BGT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
BGT Corporation Public Company Limited Cash Flow Quality Index (2006–2017)
Historical Cash Flow Quality Index for BGT Corporation Public Company Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see BGT cash generation efficiency.
Annual Cash Flow Quality Index for BGT Corporation Public Company Limited (2006–2017)
Year-by-year earnings quality comparison for BGT Corporation Public Company Limited.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | 4.98x | ฿146.03 Million | ฿29.30 Million | ▲ +1284.0% |
| 2016 | 0.36x | ฿14.26 Million | ฿39.60 Million | ▼ -96.6% |
| 2015 | 10.69x | ฿53.60 Million | ฿5.02 Million | ▼ -36.9% |
| 2014 | 16.94x | ฿66.72 Million | ฿3.94 Million | ▲ +367.0% |
| 2013 | 3.63x | ฿72.80 Million | ฿20.07 Million | ▲ +27.2% |
| 2012 | 2.85x | ฿110.76 Million | ฿38.84 Million | ▲ +1075.4% |
| 2011 | 0.24x | ฿17.21 Million | ฿70.96 Million | ▼ -82.7% |
| 2010 | 1.40x | ฿86.72 Million | ฿61.97 Million | ▲ +66.5% |
| 2009 | 0.84x | ฿39.07 Million | ฿46.49 Million | ▲ +102.5% |
| 2008 | 0.42x | ฿17.24 Million | ฿41.55 Million | ▲ +342.3% |
| 2007 | -0.17x | ฿-6.79 Million | ฿39.60 Million | ▼ -107.9% |
| 2006 | 2.18x | ฿55.99 Million | ฿25.74 Million | — |