Bangkok Ranch PCL (BR) — Cash Flow Quality Index

Latest as of March 2026: 2.09x

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 (BR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.09x
Operating CF / Net Income

Operating Cash Flow

฿163.32 Million
THB

Net Income

฿78.00 Million
THB

Data as of

Mar 2026
Most recent filing

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. For the full cash flow conversion analysis, see BR cash flow metrics.

Annual Cash Flow Quality Index for Bangkok Ranch PCL (2005–2025)

Year-by-year earnings quality comparison for Bangkok Ranch PCL.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.