Bangsaphan Barmill Public Company Limited Cash Flow Quality Index
Bangsaphan Barmill Public Company Limited 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. See BSBM financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Bangsaphan Barmill Public Company Limited (2003–2022)
Cash flow quality index of Bangsaphan Barmill Public Company Limited from 2003 to 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. Explore Bangsaphan Barmill Public Company Limite (BSBM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Bangsaphan Barmill Public Company Limited Cash Flow Quality Index by Year (2003–2022)
Bangsaphan Barmill Public Company Limited cash flow quality index by year from 2003 to 2022. Year-by-year earnings quality comparison for Bangsaphan Barmill Public Company Limited. For the full cash flow conversion analysis, see Bangsaphan Barmill Public Company Limite operating cash flow efficiency.
| 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 | — |