BuilderSmart Public Company Limited Cash Flow Quality Index
BuilderSmart Public Company Limited 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. See BuilderSmart Public Company Limited (BSM) flexibility index 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 BuilderSmart Public Company Limited (2006–2019)
Cash flow quality index of BuilderSmart Public Company Limited from 2006 to 2019. Historical Cash Flow Quality Index for BuilderSmart Public Company Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BuilderSmart Public Company Limited (BSM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
BuilderSmart Public Company Limited Cash Flow Quality Index by Year (2006–2019)
BuilderSmart Public Company Limited cash flow quality index by year from 2006 to 2019. Year-by-year earnings quality comparison for BuilderSmart Public Company Limited. For the full cash flow conversion analysis, see how efficiently does BuilderSmart Public Company Limited generate cash.
| 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 | — |