Esso (Thailand) Public Company Limited Cash Flow Quality Index
Esso (Thailand) Public Company Limited 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. See BSRC free cash flow debt coverage 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 Esso (Thailand) Public Company Limited (2009–2023)
Cash flow quality index of Esso (Thailand) Public Company Limited from 2009 to 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. Explore BSRC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Esso (Thailand) Public Company Limited Cash Flow Quality Index by Year (2009–2023)
Esso (Thailand) Public Company Limited cash flow quality index by year from 2009 to 2023. Year-by-year earnings quality comparison for Esso (Thailand) Public Company Limited. For the full cash flow conversion analysis, see Esso (Thailand) Public Company Limited (BSRC) cash conversion ratio.
| 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 | — |