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 Bangkok Sheet Metal Public Company Limit cash flow conversion to assess how effectively this company generates cash.
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. Check BM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see Bangkok Sheet Metal Public Company Limit (BM) market capitalisation.
| 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 | — |