Business Alignment Public Company Limited (BIZ) — Cash Flow Quality Index
Business Alignment Public Company Limited (BIZ) has a Cash Flow Quality Index of -1.96x as of December 2025. Operating cash flow of ฿-105.55 Million is below net income of ฿53.81 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Business Alignment Public Company Limite cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Business Alignment Public Company Limited Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Business Alignment Public Company Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Business Alignment Public Company Limite (BIZ) cash flow conversion.
Annual Cash Flow Quality Index for Business Alignment Public Company Limited (2013–2025)
Year-by-year earnings quality comparison for Business Alignment Public Company Limited.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.82x | ฿-250.11 Million | ฿305.57 Million | ▼ -259.3% |
| 2024 | -0.23x | ฿-63.75 Million | ฿279.86 Million | ▼ -107.1% |
| 2023 | 3.22x | ฿647.15 Million | ฿201.18 Million | ▲ +148.2% |
| 2022 | 1.30x | ฿216.05 Million | ฿166.73 Million | ▲ +24.7% |
| 2021 | 1.04x | ฿434.84 Million | ฿418.47 Million | ▼ -84.1% |
| 2020 | 6.54x | ฿193.32 Million | ฿29.55 Million | ▲ +549.6% |
| 2019 | -1.46x | ฿-158.09 Million | ฿108.65 Million | ▼ -10.8% |
| 2018 | -1.31x | ฿-130.72 Million | ฿99.49 Million | ▼ -129.6% |
| 2017 | 4.43x | ฿228.13 Million | ฿51.45 Million | ▲ +35820.3% |
| 2016 | 0.01x | ฿1.03 Million | ฿83.69 Million | ▲ +100.2% |
| 2015 | -5.59x | ฿-146.28 Million | ฿26.15 Million | ▼ -77.1% |
| 2014 | -3.16x | ฿-146.28 Million | ฿46.32 Million | ▼ -93.0% |
| 2013 | -1.64x | ฿-146.28 Million | ฿89.38 Million | — |