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 BJCHI cash generation efficiency to assess how effectively this company generates cash.
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 how aggressively does BJC Heavy Industries Public Company Limi reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 (BJCHI) total market value.
| 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 | — |