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 operating cash flow efficiency to assess how effectively this company generates cash.
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 BIZ cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| 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 | — |