Bangkok Ranch PCL Cash Flow Quality Index
Bangkok Ranch PCL 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. See Bangkok Ranch PCL leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Bangkok Ranch PCL (2005–2025)
Cash flow quality index of Bangkok Ranch PCL from 2005 to 2025. Historical Cash Flow Quality Index for Bangkok Ranch PCL across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Bangkok Ranch PCL debt service capacity to assess how comfortably operating cash covers total debt obligations.
Bangkok Ranch PCL Cash Flow Quality Index by Year (2005–2025)
Bangkok Ranch PCL cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Bangkok Ranch PCL. For the full cash flow conversion analysis, see BR cash flow metrics.
| 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 | — |