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 -8.58x as of December 2025. Operating cash flow of ฿-67.22 Million is below net income of ฿7.84 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Bangkok Sheet Metal Public Company Limit strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio of Bangkok Sheet Metal Public Company Limit to evaluate the tangible quality of the company's equity base.
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 market cap of Bangkok Sheet Metal Public Company Limit.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.82x | ฿142.71 Million | ฿78.31 Million | ▼ -34.0% |
| 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 | — |