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 debt repayment capacity of BJC Heavy Industries Public Company Limi to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see BJC Heavy Industries Public Company Limi operating cash flow efficiency.
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.
| 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 | — |