Big Camera Corporation Public Company Limited Cash Flow Quality Index

Latest as of June 2025: 1.36x

Big Camera Corporation Public Company Limited cash flow quality index. Big Camera Corporation Public Company Limited (BIG) has a Cash Flow Quality Index of 1.36x as of June 2025. Operating cash flow of ฿23.19 Million exceeds net income of ฿17.00 Million, indicating high earnings quality where cash backs reported profits. Explore Big Camera Corporation Public Company Li cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.36x
Operating CF / Net Income

Operating Cash Flow

฿23.19 Million
THB

Net Income

฿17.00 Million
THB

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Big Camera Corporation Public Company Limited (2000–2024)

Cash flow quality index of Big Camera Corporation Public Company Limited from 2000 to 2024. Historical Cash Flow Quality Index for Big Camera Corporation Public Company Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Big Camera Corporation Public Company Li balance sheet independence to measure how much of total assets are equity-financed.

Big Camera Corporation Public Company Limited Cash Flow Quality Index by Year (2000–2024)

Big Camera Corporation Public Company Limited cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Big Camera Corporation Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Big Camera Corporation Public Company Li generate cash.

Year Quality Index Operating CF (THB) Net Income YoY Change
2024 0.00x ฿-41.08K ฿133.35 Million ▼ -100.0%
2023 2.29x ฿187.92 Million ฿81.93 Million ▼ -19.9%
2022 2.86x ฿314.60 Million ฿109.91 Million ▼ -94.9%
2020 56.09x ฿722.70 Million ฿12.89 Million ▲ +2721.4%
2019 1.99x ฿511.27 Million ฿257.20 Million ▲ +440.1%
2018 0.37x ฿250.70 Million ฿681.15 Million ▲ +45.7%
2017 0.25x ฿242.78 Million ฿960.81 Million ▼ -67.2%
2016 0.77x ฿786.49 Million ฿1.02 Billion ▼ -23.6%
2015 1.01x ฿570.00 Million ฿564.25 Million ▲ +9.6%
2014 0.92x ฿169.49 Million ฿183.92 Million ▲ +2164.7%
2013 0.04x ฿44.01 Million ฿1.08 Billion ▼ -95.7%
2012 0.94x ฿14.75 Million ฿15.64 Million ▼ -17.5%
2000 1.14x ฿117.52 Million ฿102.83 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.