Bangkok Life Assurance Public Company Limited (BLA) — Cash Flow Quality Index

Latest as of June 2024: 2.97x

Bangkok Life Assurance Public Company Limited (BLA) has a Cash Flow Quality Index of 2.97x as of June 2024. Operating cash flow of ฿2.42 Billion exceeds net income of ฿813.79 Million, indicating high earnings quality where cash backs reported profits. Explore BLA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.97x
Operating CF / Net Income

Operating Cash Flow

฿2.42 Billion
THB

Net Income

฿813.79 Million
THB

Data as of

Jun 2024
Most recent filing

Bangkok Life Assurance Public Company Limited Cash Flow Quality Index (2007–2023)

Historical Cash Flow Quality Index for Bangkok Life Assurance Public Company Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see BLA operating cash flow.

Annual Cash Flow Quality Index for Bangkok Life Assurance Public Company Limited (2007–2023)

Year-by-year earnings quality comparison for Bangkok Life Assurance Public Company Limited.

Year Quality Index Operating CF (THB) Net Income YoY Change
2023 1.72x ฿4.39 Billion ฿2.55 Billion ▼ -16.2%
2022 2.05x ฿6.60 Billion ฿3.21 Billion ▲ +3418.2%
2021 0.06x ฿186.65 Million ฿3.20 Billion ▲ +102.4%
2020 -2.48x ฿-3.99 Billion ฿1.61 Billion ▼ -319.1%
2019 1.13x ฿4.97 Billion ฿4.39 Billion ▲ +13.3%
2018 1.00x ฿4.97 Billion ฿4.97 Billion ▲ +0.0%
2017 1.00x ฿3.64 Billion ฿3.64 Billion ▲ +0.0%
2016 1.00x ฿5.11 Billion ฿5.11 Billion ▲ +0.0%
2015 1.00x ฿4.11 Billion ฿4.11 Billion ▲ +0.0%
2014 1.00x ฿2.66 Billion ฿2.66 Billion ▲ +0.0%
2013 1.00x ฿4.38 Billion ฿4.38 Billion ▲ +0.0%
2012 1.00x ฿3.28 Billion ฿3.28 Billion ▼ -84.9%
2011 6.63x ฿22.64 Billion ฿3.42 Billion ▼ -3.3%
2010 6.85x ฿19.15 Billion ฿2.80 Billion ▼ -39.9%
2009 11.39x ฿13.51 Billion ฿1.19 Billion ▼ -1.7%
2008 11.58x ฿8.71 Billion ฿751.73 Million ▲ +17.9%
2007 9.82x ฿7.56 Billion ฿769.98 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.