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 -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. Explore how well can BTS Group Holdings Public Company Limite service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of BTS Group Holdings Public Company Limite.
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.
| 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 | — |