Berli Jucker PCL Cash Flow Quality Index

Latest as of September 2025: 6.80x

Berli Jucker PCL cash flow quality index. Berli Jucker PCL (BJC) has a Cash Flow Quality Index of 6.80x as of September 2025. Operating cash flow of ฿4.33 Billion exceeds net income of ฿636.71 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Berli Jucker PCL to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

6.80x
Operating CF / Net Income

Operating Cash Flow

฿4.33 Billion
THB

Net Income

฿636.71 Million
THB

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Berli Jucker PCL (2000–2024)

Cash flow quality index of Berli Jucker PCL from 2000 to 2024. Historical Cash Flow Quality Index for Berli Jucker PCL across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Berli Jucker PCL debt service capacity to assess how comfortably operating cash covers total debt obligations.

Berli Jucker PCL Cash Flow Quality Index by Year (2000–2024)

Berli Jucker PCL cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Berli Jucker PCL. For the full cash flow conversion analysis, see Berli Jucker PCL cash conversion from operations.

Year Quality Index Operating CF (THB) Net Income YoY Change
2024 4.43x ฿22.11 Billion ฿4.99 Billion ▲ +27.5%
2023 3.48x ฿19.86 Billion ฿5.71 Billion ▲ +11.0%
2022 3.13x ฿18.17 Billion ฿5.80 Billion ▼ -19.3%
2021 3.88x ฿16.64 Billion ฿4.29 Billion ▲ +6.2%
2020 3.65x ฿16.63 Billion ฿4.55 Billion ▲ +67.9%
2019 2.18x ฿18.70 Billion ฿8.59 Billion ▲ +10.2%
2018 1.97x ฿17.64 Billion ฿8.93 Billion ▼ -6.4%
2017 2.11x ฿17.38 Billion ฿8.23 Billion ▼ -26.2%
2016 2.86x ฿17.94 Billion ฿6.28 Billion ▲ +134.7%
2015 1.22x ฿4.69 Billion ฿3.85 Billion ▼ -36.5%
2014 1.92x ฿4.48 Billion ฿2.34 Billion ▲ +49.3%
2013 1.29x ฿4.09 Billion ฿3.18 Billion ▲ +8.9%
2012 1.18x ฿3.66 Billion ฿3.10 Billion ▼ -9.6%
2011 1.31x ฿3.15 Billion ฿2.42 Billion ▼ -36.3%
2010 2.05x ฿4.50 Billion ฿2.19 Billion ▲ +18.3%
2009 1.73x ฿2.29 Billion ฿1.32 Billion ▲ +40.1%
2008 1.24x ฿1.53 Billion ฿1.23 Billion ▼ -26.2%
2007 1.68x ฿2.10 Billion ฿1.25 Billion ▼ -1.9%
2006 1.71x ฿1.48 Billion ฿867.54 Million ▲ +5.7%
2005 1.62x ฿1.55 Billion ฿956.03 Million ▲ +23.3%
2004 1.31x ฿1.56 Billion ฿1.19 Billion ▼ -23.4%
2003 1.71x ฿2.03 Billion ฿1.19 Billion ▲ +20.6%
2002 1.42x ฿963.23 Million ฿679.08 Million ▼ -33.7%
2001 2.14x ฿642.99 Million ฿300.57 Million ▲ +3.6%
2000 2.06x ฿1.11 Billion ฿535.25 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.