BT Wealth Industries Public Company Limited (BTW) — Cash Flow Quality Index

Latest as of December 2024: -3.20x

BT Wealth Industries Public Company Limited (BTW) has a Cash Flow Quality Index of -3.20x as of December 2024. Operating cash flow of ฿-32.10 Million is below net income of ฿10.04 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore BT Wealth Industries Public Company Limi total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-3.20x
Operating CF / Net Income

Operating Cash Flow

฿-32.10 Million
THB

Net Income

฿10.04 Million
THB

Data as of

Dec 2024
Most recent filing

BT Wealth Industries Public Company Limited Cash Flow Quality Index (2014–2022)

Historical Cash Flow Quality Index for BT Wealth Industries Public Company Limited across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BTW tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for BT Wealth Industries Public Company Limited (2014–2022)

Year-by-year earnings quality comparison for BT Wealth Industries Public Company Limited. For live market cap and the full company financial profile, see BTW market cap.

Year Quality Index Operating CF (THB) Net Income YoY Change
2022 0.00x ฿-70.97K ฿38.56 Million ▼ -100.0%
2020 7.40x ฿343.74 Million ฿46.45 Million ▲ +463.3%
2016 -2.04x ฿-256.93 Million ฿126.13 Million ▼ -894.3%
2015 0.26x ฿172.53 Million ฿672.77 Million ▼ -83.3%
2014 1.54x ฿748.82 Million ฿487.58 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.