Bangsaphan Barmill Public Company Limited (BSBM) — Cash Flow Quality Index

Latest as of June 2022: 5.35x

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. Also explore Bangsaphan Barmill Public Company Limite balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

5.35x
Operating CF / Net Income

Operating Cash Flow

฿111.20 Million
THB

Net Income

฿20.80 Million
THB

Data as of

Jun 2022
Most recent filing

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 Bangsaphan Barmill Public Company Limite (BSBM) tangible net worth to evaluate the tangible quality of the company's equity base.

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.

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