Bangkok Sheet Metal Public Company Limited (BM) — Cash Flow Quality Index
Bangkok Sheet Metal Public Company Limited (BM) has a Cash Flow Quality Index of 1.43x as of March 2026. Operating cash flow of ฿29.50 Million exceeds net income of ฿20.58 Million, indicating high earnings quality where cash backs reported profits. Explore BM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bangkok Sheet Metal Public Company Limited Cash Flow Quality Index (2012–2025)
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. For the full cash flow conversion analysis, see BM operating cash flow.
Annual Cash Flow Quality Index for Bangkok Sheet Metal Public Company Limited (2012–2025)
Year-by-year earnings quality comparison for Bangkok Sheet Metal Public Company Limited.
| 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 | — |