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 Corporation Public Company Limited cash flow conversion to assess how effectively this company generates cash.
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. Check total reinvestment intensity of BGT Corporation Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see BGT Corporation Public Company Limited market cap and net worth.
| 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 | — |