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. Also explore balance sheet size of Baan Rock Garden Public Company Limited for the complete picture of this company's asset base.
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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 market cap of 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 | — |