Baan Rock Garden Public Company Limited Cash Flow Quality Index
Baan Rock Garden Public Company Limited 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. See Baan Rock Garden Public Company Limited (BROCK) financial flexibility 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 Baan Rock Garden Public Company Limited (2005–2022)
Cash flow quality index of Baan Rock Garden Public Company Limited from 2005 to 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. Explore debt repayment capacity of Baan Rock Garden Public Company Limited to assess how comfortably operating cash covers total debt obligations.
Baan Rock Garden Public Company Limited Cash Flow Quality Index by Year (2005–2022)
Baan Rock Garden Public Company Limited cash flow quality index by year from 2005 to 2022. Year-by-year earnings quality comparison for Baan Rock Garden Public Company Limited. For the full cash flow conversion analysis, see Baan Rock Garden Public Company Limited cash conversion from operations.
| 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 | — |