BJC Heavy Industries Public Company Limited Cash Flow Quality Index
BJC Heavy Industries Public Company Limited cash flow quality index. BJC Heavy Industries Public Company Limited (BJCHI) has a Cash Flow Quality Index of -4.27x as of June 2024. Operating cash flow of ฿-158.71 Million is below net income of ฿37.15 Million, suggesting accrual-heavy earnings not yet converted to cash. See BJCHI financial flexibility index 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 BJC Heavy Industries Public Company Limited (2012–2023)
Cash flow quality index of BJC Heavy Industries Public Company Limited from 2012 to 2023. Historical Cash Flow Quality Index for BJC Heavy Industries Public Company Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of BJC Heavy Industries Public Company Limi to assess how comfortably operating cash covers total debt obligations.
BJC Heavy Industries Public Company Limited Cash Flow Quality Index by Year (2012–2023)
BJC Heavy Industries Public Company Limited cash flow quality index by year from 2012 to 2023. Year-by-year earnings quality comparison for BJC Heavy Industries Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of BJC Heavy Industries Public Company Limi.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.21x | ฿90.06 Million | ฿74.71 Million | ▲ +180.2% |
| 2022 | -1.50x | ฿-285.34 Million | ฿189.79 Million | ▼ -118.8% |
| 2021 | 8.01x | ฿1.24 Billion | ฿155.38 Million | ▲ +234.6% |
| 2019 | -5.95x | ฿-280.95 Million | ฿47.21 Million | ▼ -155.0% |
| 2016 | 10.82x | ฿1.22 Billion | ฿112.40 Million | ▲ +1567.1% |
| 2015 | 0.65x | ฿856.90 Million | ฿1.32 Billion | ▲ +178.8% |
| 2014 | -0.82x | ฿-826.50 Million | ฿1.00 Billion | ▼ -221.4% |
| 2013 | 0.68x | ฿818.02 Million | ฿1.21 Billion | ▲ +375.6% |
| 2012 | 0.14x | ฿113.03 Million | ฿792.79 Million | — |