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 BOL cash generation efficiency to assess how effectively this company generates cash.
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 total reinvestment intensity of Business Online PCL to assess the company's total reinvestment commitment from operating cash flow.
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 Business Online PCL market capitalisation.
| 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 | — |