Bangsaphan Barmill Public Company Limited (BSBM) — Cash Flow Quality Index
Bangsaphan Barmill Public Company Limited (BSBM) has a Cash Flow Quality Index of -30.27x as of March 2026. Operating cash flow of ฿-133.00 Million is below net income of ฿4.39 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore BSBM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see BSBM cash flow conversion.
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.
| 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 | — |