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 investment intensity of BTS Group Holdings Public Company Limite 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
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 BTS Group Holdings Public Company Limite tangible equity quality to evaluate the tangible quality of the company's equity base.
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 market cap.
| 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 | — |