BTS Group Holdings Public Company Limited (BTS) — Cash Flow Quality Index
BTS Group Holdings Public Company Limited (BTS) has a Cash Flow Quality Index of 14.17x as of September 2025. Operating cash flow of ฿1.45 Billion exceeds net income of ฿102.36 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of BTS Group Holdings Public Company Limite to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
BTS Group Holdings Public Company Limited Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for BTS Group Holdings Public Company Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of BTS Group Holdings Public Company Limite to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for BTS Group Holdings Public Company Limited (2007–2025)
Year-by-year earnings quality comparison for BTS Group Holdings Public Company Limited. For live market cap and the full company financial profile, see BTS Group Holdings Public Company Limite (BTS) market capitalisation.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 18.98x | ฿40.19 Billion | ฿2.12 Billion | ▲ +878.3% |
| 2023 | -2.44x | ฿-7.71 Billion | ฿3.16 Billion | ▲ +19.5% |
| 2022 | -3.03x | ฿-15.45 Billion | ฿5.10 Billion | ▼ -12.1% |
| 2021 | -2.71x | ฿-19.71 Billion | ฿7.29 Billion | ▼ -98.1% |
| 2020 | -1.37x | ฿-14.11 Billion | ฿10.33 Billion | ▲ +61.0% |
| 2019 | -3.50x | ฿-15.50 Billion | ฿4.43 Billion | ▼ -96.5% |
| 2018 | -1.78x | ฿-9.93 Billion | ฿5.58 Billion | ▼ -19.2% |
| 2017 | -1.49x | ฿-4.32 Billion | ฿2.89 Billion | ▼ -2585.3% |
| 2016 | 0.06x | ฿332.34 Million | ฿5.53 Billion | ▲ +431.2% |
| 2015 | -0.02x | ฿-73.93 Million | ฿4.07 Billion | ▼ -109.8% |
| 2014 | 0.19x | ฿3.22 Billion | ฿17.39 Billion | ▼ -87.5% |
| 2013 | 1.47x | ฿4.68 Billion | ฿3.18 Billion | ▲ +102.3% |
| 2012 | 0.73x | ฿1.76 Billion | ฿2.41 Billion | ▼ -75.8% |
| 2011 | 3.01x | ฿1.36 Billion | ฿451.91 Million | ▲ +564.0% |
| 2010 | 0.45x | ฿108.48 Million | ฿239.27 Million | ▲ +112.3% |
| 2009 | -3.67x | ฿-71.77 Million | ฿19.55 Million | ▼ -44844.7% |
| 2008 | -0.01x | ฿-8.90 Million | ฿1.09 Billion | ▼ -277.2% |
| 2007 | 0.00x | ฿-56.78 Million | ฿26.21 Billion | — |