Bangkok Land Public Company Limited Cash Flow Quality Index

Latest as of June 2025: 1.85x

Bangkok Land Public Company Limited cash flow quality index. Bangkok Land Public Company Limited (BLAND) has a Cash Flow Quality Index of 1.85x as of June 2025. Operating cash flow of ฿176.32 Million exceeds net income of ฿95.10 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Bangkok Land Public Company Limited to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.85x
Operating CF / Net Income

Operating Cash Flow

฿176.32 Million
THB

Net Income

฿95.10 Million
THB

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Bangkok Land Public Company Limited (2006–2025)

Cash flow quality index of Bangkok Land Public Company Limited from 2006 to 2025. Historical Cash Flow Quality Index for Bangkok Land Public Company Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See BLAND net asset quality score to measure how much of total assets are equity-financed.

Bangkok Land Public Company Limited Cash Flow Quality Index by Year (2006–2025)

Bangkok Land Public Company Limited cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Bangkok Land Public Company Limited. For the full cash flow conversion analysis, see BLAND cash generation efficiency.

Year Quality Index Operating CF (THB) Net Income YoY Change
2025 2.24x ฿1.47 Billion ฿656.12 Million ▲ +423.1%
2024 0.43x ฿409.85 Million ฿957.56 Million ▲ +6012.5%
2023 -0.01x ฿-4.74 Million ฿654.14 Million ▼ -103.1%
2022 0.24x ฿293.26 Million ฿1.24 Billion ▼ -83.6%
2020 1.44x ฿3.86 Billion ฿2.67 Billion ▼ -20.6%
2019 1.82x ฿5.78 Billion ฿3.18 Billion ▲ +25.1%
2018 1.45x ฿3.59 Billion ฿2.47 Billion ▲ +123.3%
2017 0.65x ฿1.95 Billion ฿3.00 Billion ▲ +168.0%
2016 0.24x ฿1.04 Billion ฿4.28 Billion ▲ +207.7%
2015 -0.23x ฿-353.90 Million ฿1.57 Billion ▼ -138.7%
2014 0.58x ฿1.39 Billion ฿2.38 Billion ▼ -14.5%
2013 0.68x ฿4.97 Billion ฿7.29 Billion ▼ -38.5%
2012 1.11x ฿1.03 Billion ฿924.72 Million ▲ +0.6%
2011 1.10x ฿871.41 Million ฿789.55 Million ▼ 0.0%
2010 1.10x ฿900.54 Million ฿815.86 Million ▲ +78.9%
2009 0.62x ฿1.08 Billion ฿1.75 Billion ▲ +227.9%
2008 -0.48x ฿-2.90 Billion ฿6.02 Billion ▼ -1338.4%
2007 0.04x ฿40.95 Million ฿1.05 Billion ▲ +133.8%
2006 -0.12x ฿-297.94 Million ฿2.58 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.