Bangkok Ranch PCL (BR) — Cash Flow Quality Index
Bangkok Ranch PCL (BR) has a Cash Flow Quality Index of 2.09x as of March 2026. Operating cash flow of ฿163.32 Million exceeds net income of ฿78.00 Million, indicating high earnings quality where cash backs reported profits. Explore Bangkok Ranch PCL operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bangkok Ranch PCL Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Bangkok Ranch PCL across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Bangkok Ranch PCL total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Bangkok Ranch PCL (2005–2025)
Year-by-year earnings quality comparison for Bangkok Ranch PCL. For live market cap and the full company financial profile, see how much is Bangkok Ranch PCL worth.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 6.24x | ฿883.75 Million | ฿141.52 Million | ▲ +104.8% |
| 2024 | 3.05x | ฿519.85 Million | ฿170.45 Million | ▲ +204.4% |
| 2023 | 1.00x | ฿300.95 Million | ฿300.36 Million | ▼ -5.1% |
| 2022 | 1.06x | ฿572.92 Million | ฿542.87 Million | ▲ +46.1% |
| 2018 | 0.72x | ฿153.85 Million | ฿212.98 Million | ▼ -55.5% |
| 2017 | 1.62x | ฿1.06 Billion | ฿652.24 Million | ▲ +10.4% |
| 2016 | 1.47x | ฿531.47 Million | ฿361.41 Million | ▲ +491.4% |
| 2015 | 0.25x | ฿161.45 Million | ฿649.32 Million | ▼ -83.8% |
| 2014 | 1.53x | ฿1.23 Billion | ฿800.09 Million | ▲ +33.7% |
| 2013 | 1.15x | ฿207.93 Million | ฿181.22 Million | ▲ +17.1% |
| 2008 | 0.98x | ฿320.97 Million | ฿327.70 Million | ▼ -42.2% |
| 2007 | 1.70x | ฿384.92 Million | ฿227.07 Million | ▲ +38.9% |
| 2006 | 1.22x | ฿564.98 Million | ฿463.04 Million | ▼ -20.7% |
| 2005 | 1.54x | ฿567.89 Million | ฿369.08 Million | — |