BuilderSmart Public Company Limited (BSM) — Cash Flow Quality Index

Latest as of March 2024: 3.42x

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 how efficiently does BuilderSmart Public Company Limited generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

3.42x
Operating CF / Net Income

Operating Cash Flow

฿7.37 Million
THB

Net Income

฿2.15 Million
THB

Data as of

Mar 2024
Most recent filing

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. Check total reinvestment intensity of BuilderSmart Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for BuilderSmart Public Company Limited (2006–2019)

Year-by-year earnings quality comparison for BuilderSmart Public Company Limited. For live market cap and the full company financial profile, see how much is BuilderSmart Public Company Limited worth.

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