Baan Rock Garden Public Company Limited (BROCK) — Cash Flow Quality Index
Baan Rock Garden Public Company Limited (BROCK) has a Cash Flow Quality Index of -0.18x as of December 2022. Operating cash flow of ฿-727.42K is below net income of ฿3.98 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Baan Rock Garden Public Company Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Baan Rock Garden Public Company Limited Cash Flow Quality Index (2005–2022)
Historical Cash Flow Quality Index for Baan Rock Garden Public Company Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Baan Rock Garden Public Company Limited (BROCK) cash flow conversion.
Annual Cash Flow Quality Index for Baan Rock Garden Public Company Limited (2005–2022)
Year-by-year earnings quality comparison for Baan Rock Garden Public Company Limited.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -1.00x | ฿-23.81 Million | ฿23.87 Million | ▼ -155.1% |
| 2021 | 1.81x | ฿68.78 Million | ฿38.01 Million | ▼ -49.8% |
| 2020 | 3.60x | ฿124.08 Million | ฿34.42 Million | ▲ +605.8% |
| 2019 | -0.71x | ฿-16.52 Million | ฿23.18 Million | ▲ +86.3% |
| 2018 | -5.22x | ฿-96.80 Million | ฿18.55 Million | ▼ -213.5% |
| 2017 | 4.60x | ฿20.87 Million | ฿4.54 Million | ▲ +32.2% |
| 2016 | 3.48x | ฿24.14 Million | ฿6.94 Million | ▲ +40.0% |
| 2015 | 2.48x | ฿25.84 Million | ฿10.41 Million | ▼ -14.8% |
| 2014 | 2.91x | ฿44.42 Million | ฿15.24 Million | ▲ +64.2% |
| 2012 | 1.77x | ฿70.78 Million | ฿39.88 Million | ▼ -29.3% |
| 2011 | 2.51x | ฿32.24 Million | ฿12.85 Million | ▲ +137.7% |
| 2010 | 1.06x | ฿14.46 Million | ฿13.70 Million | ▲ +133.8% |
| 2009 | -3.12x | ฿-57.01 Million | ฿18.27 Million | ▼ -620.9% |
| 2008 | 0.60x | ฿50.33 Million | ฿84.04 Million | ▼ -10.5% |
| 2007 | 0.67x | ฿54.55 Million | ฿81.51 Million | ▼ -25.3% |
| 2006 | 0.90x | ฿40.50 Million | ฿45.23 Million | ▼ -59.1% |
| 2005 | 2.19x | ฿127.03 Million | ฿57.97 Million | — |