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 (BOL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see BOL operating cash flow.
Annual Cash Flow Quality Index for Business Online PCL (2003–2025)
Year-by-year earnings quality comparison for Business Online PCL.
| 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 | — |