Business Online PCL Cash Flow Quality Index
Business Online PCL cash flow quality index. Business Online PCL (BOL) has a Cash Flow Quality Index of 0.28x as of December 2025. Operating cash flow of ฿12.86 Million is below net income of ฿46.41 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Business Online PCL 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 Business Online PCL (2003–2025)
Cash flow quality index of Business Online PCL from 2003 to 2025. Historical Cash Flow Quality Index for Business Online PCL across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Business Online PCL balance sheet independence to measure how much of total assets are equity-financed.
Business Online PCL Cash Flow Quality Index by Year (2003–2025)
Business Online PCL cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Business Online PCL. For the full cash flow conversion analysis, see how efficiently does Business Online PCL generate cash.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.40x | ฿116.53 Million | ฿290.99 Million | ▼ -41.4% |
| 2024 | 0.68x | ฿218.42 Million | ฿319.49 Million | ▼ -11.9% |
| 2023 | 0.78x | ฿225.33 Million | ฿290.31 Million | ▼ -10.6% |
| 2022 | 0.87x | ฿272.79 Million | ฿314.16 Million | ▼ -22.1% |
| 2021 | 1.12x | ฿303.08 Million | ฿271.76 Million | ▲ +13.9% |
| 2020 | 0.98x | ฿200.27 Million | ฿204.60 Million | ▼ -34.2% |
| 2019 | 1.49x | ฿225.75 Million | ฿151.86 Million | ▲ +102.7% |
| 2018 | 0.73x | ฿86.22 Million | ฿117.56 Million | ▼ -29.1% |
| 2017 | 1.03x | ฿92.52 Million | ฿89.42 Million | ▼ -16.8% |
| 2016 | 1.24x | ฿101.51 Million | ฿81.60 Million | ▼ -9.7% |
| 2015 | 1.38x | ฿97.96 Million | ฿71.08 Million | ▲ +14.2% |
| 2014 | 1.21x | ฿115.92 Million | ฿96.04 Million | ▲ +70.7% |
| 2013 | 0.71x | ฿77.96 Million | ฿110.23 Million | ▲ +75.4% |
| 2012 | 0.40x | ฿45.21 Million | ฿112.07 Million | ▼ -22.6% |
| 2011 | 0.52x | ฿44.95 Million | ฿86.24 Million | ▼ -35.9% |
| 2010 | 0.81x | ฿58.93 Million | ฿72.43 Million | ▼ -4.7% |
| 2009 | 0.85x | ฿60.14 Million | ฿70.41 Million | ▼ -5.2% |
| 2008 | 0.90x | ฿67.73 Million | ฿75.18 Million | ▲ +0.6% |
| 2007 | 0.90x | ฿53.97 Million | ฿60.26 Million | ▼ -49.6% |
| 2006 | 1.78x | ฿67.48 Million | ฿38.00 Million | ▼ -40.4% |
| 2005 | 2.98x | ฿48.18 Million | ฿16.16 Million | ▲ +60.5% |
| 2004 | 1.86x | ฿23.10 Million | ฿12.44 Million | ▼ -70.2% |
| 2003 | 6.24x | ฿37.72 Million | ฿6.05 Million | — |