Bangsaphan Barmill Public Company Limited (BSBM) — Cash Flow Quality Index
Bangsaphan Barmill Public Company Limited (BSBM) has a Cash Flow Quality Index of 5.35x as of June 2022. Operating cash flow of ฿111.20 Million exceeds net income of ฿20.80 Million, indicating high earnings quality where cash backs reported profits. Explore Bangsaphan Barmill Public Company Limite cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bangsaphan Barmill Public Company Limited Cash Flow Quality Index (2003–2022)
Historical Cash Flow Quality Index for Bangsaphan Barmill Public Company Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BSBM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Bangsaphan Barmill Public Company Limited (2003–2022)
Year-by-year earnings quality comparison for Bangsaphan Barmill Public Company Limited. For live market cap and the full company financial profile, see BSBM market cap overview.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -27.23x | ฿-53.92 Million | ฿1.98 Million | ▼ -1086.0% |
| 2021 | 2.76x | ฿249.39 Million | ฿90.31 Million | ▼ -44.9% |
| 2020 | 5.01x | ฿526.90 Million | ฿105.19 Million | ▲ +324.7% |
| 2019 | -2.23x | ฿-135.70 Million | ฿60.89 Million | ▼ -1568.2% |
| 2018 | -0.13x | ฿-5.54 Million | ฿41.45 Million | ▼ -105.2% |
| 2017 | 2.55x | ฿420.92 Million | ฿164.87 Million | ▲ +365.3% |
| 2016 | 0.55x | ฿169.61 Million | ฿309.17 Million | ▲ +154.2% |
| 2014 | -1.01x | ฿-12.33 Million | ฿12.17 Million | ▼ -147.3% |
| 2013 | 2.14x | ฿270.76 Million | ฿126.44 Million | ▼ -59.3% |
| 2011 | 5.27x | ฿531.20 Million | ฿100.88 Million | ▲ +828.9% |
| 2010 | -0.72x | ฿-110.82 Million | ฿153.41 Million | ▼ -133.4% |
| 2009 | 2.16x | ฿243.68 Million | ฿112.67 Million | ▲ +133.0% |
| 2008 | -6.56x | ฿-810.89 Million | ฿123.55 Million | ▼ -246.3% |
| 2007 | 4.49x | ฿723.01 Million | ฿161.17 Million | ▲ +15.9% |
| 2006 | 3.87x | ฿1.00 Billion | ฿258.74 Million | ▲ +12987.4% |
| 2003 | 0.03x | ฿47.95 Million | ฿1.62 Billion | — |