Bangkok Ranch PCL (BR) — Cash Flow Quality Index
Bangkok Ranch PCL (BR) has a Cash Flow Quality Index of 10.41x as of December 2025. Operating cash flow of ฿362.75 Million exceeds net income of ฿34.86 Million, indicating high earnings quality where cash backs reported profits. Explore Bangkok Ranch PCL strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio of Bangkok Ranch PCL to evaluate the tangible quality of the company's equity base.
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 Bangkok Ranch PCL (BR) total market value.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 6.24x | ฿883.33 Million | ฿141.52 Million | ▲ +104.7% |
| 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 | — |