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 Baan Rock Garden Public Company Limited (BROCK) cash conversion ratio to assess how effectively this company generates cash.
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. Check Baan Rock Garden Public Company Limited (BROCK) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see BROCK company net worth.
| 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 | — |