BTS Group Holdings Public Company Limited Cash Flow Quality Index
BTS Group Holdings Public Company Limited cash flow quality index. BTS Group Holdings Public Company Limited (BTS) has a Cash Flow Quality Index of -0.07x as of September 2025. Operating cash flow of ฿-45.31 Million is below net income of ฿630.39 Million, suggesting accrual-heavy earnings not yet converted to cash. See BTS Group Holdings Public Company Limite (BTS) flexibility index 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 BTS Group Holdings Public Company Limited (2007–2025)
Cash flow quality index of BTS Group Holdings Public Company Limited from 2007 to 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. Explore BTS Group Holdings Public Company Limite cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
BTS Group Holdings Public Company Limited Cash Flow Quality Index by Year (2007–2025)
BTS Group Holdings Public Company Limited cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for BTS Group Holdings Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of BTS Group Holdings Public Company Limite.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 10.22x | ฿34.84 Billion | ฿3.41 Billion | ▲ +519.0% |
| 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 | — |