BGT Corporation Public Company Limited Cash Flow Quality Index
BGT Corporation Public Company Limited 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. See BGT Corporation Public Company Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of BGT Corporation Public Company Limited (2006–2017)
Cash flow quality index of BGT Corporation Public Company Limited from 2006 to 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. Explore debt repayment capacity of BGT Corporation Public Company Limited to assess how comfortably operating cash covers total debt obligations.
BGT Corporation Public Company Limited Cash Flow Quality Index by Year (2006–2017)
BGT Corporation Public Company Limited cash flow quality index by year from 2006 to 2017. Year-by-year earnings quality comparison for BGT Corporation Public Company Limited. For the full cash flow conversion analysis, see BGT Corporation Public Company Limited (BGT) cash flow conversion.
| 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 | — |