BJC Heavy Industries Public Company Limited (BJCHI) — 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. Explore BJC Heavy Industries Public Company Limi (BJCHI) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
BJC Heavy Industries Public Company Limited Cash Flow Quality Index (2012–2023)
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. Check BJCHI tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for BJC Heavy Industries Public Company Limited (2012–2023)
Year-by-year earnings quality comparison for BJC Heavy Industries Public Company Limited. For live market cap and the full company financial profile, see BJC Heavy Industries Public Company Limi stock valuation.
| 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 | — |