Buriram Sugar Public Company Limited (BRR) — Cash Flow Quality Index
Buriram Sugar Public Company Limited (BRR) has a Cash Flow Quality Index of 7.73x as of June 2025. Operating cash flow of ฿235.86 Million exceeds net income of ฿30.52 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Buriram Sugar Public Company Limited to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Buriram Sugar Public Company Limited Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Buriram Sugar Public Company Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Buriram Sugar Public Company Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Buriram Sugar Public Company Limited (2013–2025)
Year-by-year earnings quality comparison for Buriram Sugar Public Company Limited. For live market cap and the full company financial profile, see BRR market cap overview.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.57x | ฿432.41 Million | ฿274.69 Million | ▲ +83.9% |
| 2024 | 0.86x | ฿1.07 Billion | ฿1.25 Billion | ▼ -29.7% |
| 2023 | 1.22x | ฿678.59 Million | ฿557.72 Million | ▼ -22.2% |
| 2022 | 1.56x | ฿1.47 Billion | ฿938.77 Million | ▲ +276.1% |
| 2021 | -0.89x | ฿-117.88 Million | ฿132.78 Million | ▼ -104.7% |
| 2020 | 18.91x | ฿587.78 Million | ฿31.08 Million | ▲ +4983.8% |
| 2018 | -0.39x | ฿-120.76 Million | ฿311.88 Million | ▼ -150.3% |
| 2017 | 0.77x | ฿470.31 Million | ฿611.45 Million | ▼ -72.4% |
| 2016 | 2.79x | ฿397.43 Million | ฿142.61 Million | ▲ +553.3% |
| 2015 | 0.43x | ฿139.09 Million | ฿326.05 Million | ▲ +183.6% |
| 2014 | 0.15x | ฿43.09 Million | ฿286.46 Million | ▼ -77.1% |
| 2013 | 0.66x | ฿177.40 Million | ฿270.43 Million | — |