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 strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. Check BSRC tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see Esso (Thailand) Public Company Limited (BSRC) market capitalisation.
| 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 | — |