Buriram Sugar Public Company Limited Cash Flow Quality Index

Latest as of June 2025: 7.73x

Buriram Sugar Public Company Limited 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. See Buriram Sugar Public Company Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

7.73x
Operating CF / Net Income

Operating Cash Flow

฿235.86 Million
THB

Net Income

฿30.52 Million
THB

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Buriram Sugar Public Company Limited (2013–2025)

Cash flow quality index of Buriram Sugar Public Company Limited from 2013 to 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. Explore cash flow to debt ratio of Buriram Sugar Public Company Limited to assess how comfortably operating cash covers total debt obligations.

Buriram Sugar Public Company Limited Cash Flow Quality Index by Year (2013–2025)

Buriram Sugar Public Company Limited cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Buriram Sugar Public Company Limited. For the full cash flow conversion analysis, see BRR operating cash flow.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.