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 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 BGT Corporation Public Company Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 market value of 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 | — |