BuilderSmart Public Company Limited (BSM) — Cash Flow Quality Index
BuilderSmart Public Company Limited (BSM) has a Cash Flow Quality Index of 3.42x as of March 2024. Operating cash flow of ฿7.37 Million exceeds net income of ฿2.15 Million, indicating high earnings quality where cash backs reported profits. Explore BSM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
BuilderSmart Public Company Limited Cash Flow Quality Index (2006–2019)
Historical Cash Flow Quality Index for BuilderSmart Public Company Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see BuilderSmart Public Company Limited operating cash flow efficiency.
Annual Cash Flow Quality Index for BuilderSmart Public Company Limited (2006–2019)
Year-by-year earnings quality comparison for BuilderSmart Public Company Limited.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | -2.90x | ฿-72.23 Million | ฿24.92 Million | ▲ +58.2% |
| 2018 | -6.93x | ฿-460.46 Million | ฿66.42 Million | ▼ -536.8% |
| 2017 | 1.59x | ฿81.08 Million | ฿51.08 Million | ▼ -32.1% |
| 2015 | 2.34x | ฿43.56 Million | ฿18.64 Million | ▲ +573.1% |
| 2014 | 0.35x | ฿10.93 Million | ฿31.48 Million | ▼ -70.1% |
| 2013 | 1.16x | ฿43.47 Million | ฿37.39 Million | ▲ +81.6% |
| 2012 | 0.64x | ฿12.77 Million | ฿19.95 Million | ▲ +170.8% |
| 2009 | -0.90x | ฿-12.84 Million | ฿14.19 Million | ▲ +34.6% |
| 2008 | -1.38x | ฿-9.41 Million | ฿6.80 Million | ▼ -1233.4% |
| 2007 | -0.10x | ฿-586.82K | ฿5.65 Million | ▼ -121.9% |
| 2006 | 0.47x | ฿6.22 Million | ฿13.13 Million | — |