Bangkok Sheet Metal Public Company Limited Cash Flow Quality Index
Bangkok Sheet Metal Public Company Limited cash flow quality index. Bangkok Sheet Metal Public Company Limited (BM) has a Cash Flow Quality Index of 1.04x as of June 2026. Operating cash flow of ฿42.38 Million exceeds net income of ฿40.67 Million, indicating high earnings quality where cash backs reported profits. Explore BM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Bangkok Sheet Metal Public Company Limited (2012–2025)
Cash flow quality index of Bangkok Sheet Metal Public Company Limited from 2012 to 2025. Historical Cash Flow Quality Index for Bangkok Sheet Metal Public Company Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Bangkok Sheet Metal Public Company Limit (BM) balance sheet quality index to measure how much of total assets are equity-financed.
Bangkok Sheet Metal Public Company Limited Cash Flow Quality Index by Year (2012–2025)
Bangkok Sheet Metal Public Company Limited cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Bangkok Sheet Metal Public Company Limited. For the full cash flow conversion analysis, see BM cash flow conversion.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.67x | ฿130.82 Million | ฿78.31 Million | ▼ -39.5% |
| 2024 | 2.76x | ฿229.33 Million | ฿83.00 Million | ▲ +40.1% |
| 2023 | 1.97x | ฿79.22 Million | ฿40.17 Million | ▼ -32.4% |
| 2022 | 2.92x | ฿160.93 Million | ฿55.13 Million | ▲ +674.1% |
| 2021 | -0.51x | ฿-37.62 Million | ฿74.00 Million | ▼ -120.3% |
| 2020 | 2.50x | ฿140.44 Million | ฿56.16 Million | ▲ +18.5% |
| 2019 | 2.11x | ฿102.13 Million | ฿48.39 Million | ▼ -26.8% |
| 2018 | 2.88x | ฿105.71 Million | ฿36.65 Million | ▲ +68.5% |
| 2017 | 1.71x | ฿88.95 Million | ฿51.95 Million | ▲ +6178.6% |
| 2016 | 0.03x | ฿1.92 Million | ฿70.30 Million | ▼ -97.9% |
| 2015 | 1.28x | ฿107.93 Million | ฿84.47 Million | ▼ -7.2% |
| 2014 | 1.38x | ฿62.42 Million | ฿45.34 Million | ▲ +181.6% |
| 2013 | 0.49x | ฿25.69 Million | ฿52.54 Million | ▼ -90.0% |
| 2012 | 4.89x | ฿78.66 Million | ฿16.08 Million | — |