Business Alignment Public Company Limited Cash Flow Quality Index
Business Alignment Public Company Limited 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. See financial agility of Business Alignment Public Company Limite 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 Business Alignment Public Company Limited (2013–2025)
Cash flow quality index of Business Alignment Public Company Limited from 2013 to 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. Explore cash flow to debt ratio of Business Alignment Public Company Limite to assess how comfortably operating cash covers total debt obligations.
Business Alignment Public Company Limited Cash Flow Quality Index by Year (2013–2025)
Business Alignment Public Company Limited cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Business Alignment Public Company Limited. For the full cash flow conversion analysis, see BIZ cash flow conversion.
| 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 | — |