Esso (Thailand) Public Company Limited (BSRC) — Cash Flow Quality Index
Esso (Thailand) Public Company Limited (BSRC) has a Cash Flow Quality Index of -4.42x as of March 2025. Operating cash flow of ฿-898.20 Million is below net income of ฿203.13 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Esso (Thailand) Public Company Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Esso (Thailand) Public Company Limited Cash Flow Quality Index (2009–2023)
Historical Cash Flow Quality Index for Esso (Thailand) Public Company Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Esso (Thailand) Public Company Limited (BSRC) cash conversion ratio.
Annual Cash Flow Quality Index for Esso (Thailand) Public Company Limited (2009–2023)
Year-by-year earnings quality comparison for Esso (Thailand) Public Company Limited.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 5.53x | ฿11.85 Billion | ฿2.14 Billion | ▲ +1550.9% |
| 2022 | -0.38x | ฿-3.63 Billion | ฿9.51 Billion | ▼ -193.4% |
| 2021 | 0.41x | ฿1.81 Billion | ฿4.44 Billion | ▼ -63.9% |
| 2018 | 1.13x | ฿2.52 Billion | ฿2.23 Billion | ▼ -29.1% |
| 2017 | 1.60x | ฿11.64 Billion | ฿7.29 Billion | ▲ +33.7% |
| 2016 | 1.19x | ฿7.94 Billion | ฿6.65 Billion | ▼ -70.7% |
| 2015 | 4.07x | ฿6.93 Billion | ฿1.70 Billion | ▲ +15.7% |
| 2010 | 3.52x | ฿5.82 Billion | ฿1.65 Billion | ▲ +297.6% |
| 2009 | 0.89x | ฿3.94 Billion | ฿4.45 Billion | — |