Business Online PCL (BOL) — 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 Business Online PCL long-term investment intensity 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
Business Online PCL Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for Business Online PCL across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BOL tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Business Online PCL (2003–2025)
Year-by-year earnings quality comparison for Business Online PCL. For live market cap and the full company financial profile, see BOL market cap overview.
| 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 | — |