Bangkok Dec-Con Public Company Limited (BKD) — Cash Flow Quality Index
Bangkok Dec-Con Public Company Limited (BKD) has a Cash Flow Quality Index of -0.23x as of September 2025. Operating cash flow of ฿-9.57 Million is below net income of ฿41.39 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Bangkok Dec-Con Public Company Limited's assets are long-term investments 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
Bangkok Dec-Con Public Company Limited Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Bangkok Dec-Con Public Company Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Bangkok Dec-Con Public Company Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Bangkok Dec-Con Public Company Limited (2012–2024)
Year-by-year earnings quality comparison for Bangkok Dec-Con Public Company Limited. For live market cap and the full company financial profile, see market cap of Bangkok Dec-Con Public Company Limited.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.92x | ฿317.70 Million | ฿165.68 Million | ▲ +126.1% |
| 2023 | -7.34x | ฿-123.05 Million | ฿16.76 Million | ▼ -732.1% |
| 2022 | 1.16x | ฿143.67 Million | ฿123.72 Million | ▲ +136.8% |
| 2021 | -3.16x | ฿-292.06 Million | ฿92.43 Million | ▼ -258.0% |
| 2019 | 2.00x | ฿171.27 Million | ฿85.66 Million | ▲ +14.3% |
| 2018 | 1.75x | ฿298.04 Million | ฿170.42 Million | ▲ +1394.5% |
| 2017 | -0.14x | ฿-55.91 Million | ฿413.88 Million | ▼ -922.3% |
| 2016 | 0.02x | ฿1.66 Million | ฿100.92 Million | ▼ -98.9% |
| 2015 | 1.51x | ฿304.54 Million | ฿201.27 Million | ▲ +300.3% |
| 2014 | -0.76x | ฿-89.44 Million | ฿118.43 Million | ▼ -136.8% |
| 2013 | 2.05x | ฿38.79 Million | ฿18.89 Million | ▲ +148.3% |
| 2012 | 0.83x | ฿164.73 Million | ฿199.23 Million | — |