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 long-term investment intensity 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
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. Check Business Alignment Public Company Limite (BIZ) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see Business Alignment Public Company Limite (BIZ) market capitalisation.
| 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 | — |