Berli Jucker PCL (BJC) — 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. Explore debt repayment capacity of Berli Jucker PCL to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Berli Jucker PCL Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Berli Jucker PCL across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Berli Jucker PCL cash flow conversion.
Annual Cash Flow Quality Index for Berli Jucker PCL (2000–2024)
Year-by-year earnings quality comparison for Berli Jucker PCL.
| 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 | — |