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 Buriram Sugar Public Company Limited (BRR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see BRR cash flow metrics.
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.
| 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 | — |