Bangkok Union Insurance Public Co. Ltd. (BUI) — Cash Flow Quality Index

Latest as of June 2024: 0.36x

Bangkok Union Insurance Public Co. Ltd. (BUI) has a Cash Flow Quality Index of 0.36x as of June 2024. Operating cash flow of ฿28.01 Million is below net income of ฿78.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Bangkok Union Insurance Public Co. Ltd. to assess how effectively this company generates cash.

Cash Flow Quality Index

0.36x
Operating CF / Net Income

Operating Cash Flow

฿28.01 Million
THB

Net Income

฿78.00 Million
THB

Data as of

Jun 2024
Most recent filing

Bangkok Union Insurance Public Co. Ltd. Cash Flow Quality Index (2006–2023)

Historical Cash Flow Quality Index for Bangkok Union Insurance Public Co. Ltd. across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BUI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Bangkok Union Insurance Public Co. Ltd. (2006–2023)

Year-by-year earnings quality comparison for Bangkok Union Insurance Public Co. Ltd.. For live market cap and the full company financial profile, see how much is Bangkok Union Insurance Public Co. Ltd. worth.

Year Quality Index Operating CF (THB) Net Income YoY Change
2023 0.01x ฿909.42K ฿138.67 Million ▼ -99.3%
2022 1.00x ฿60.09 Million ฿60.09 Million ▼ -27.2%
2021 1.37x ฿126.92 Million ฿92.41 Million ▲ +175.0%
2020 -1.83x ฿-23.84 Million ฿13.02 Million ▼ -116.4%
2019 11.19x ฿95.85 Million ฿8.57 Million ▲ +1019.0%
2018 1.00x ฿3.68 Million ฿3.68 Million ▲ +0.0%
2017 1.00x ฿34.96 Million ฿34.96 Million ▲ +0.0%
2016 1.00x ฿7.79 Million ฿7.79 Million ▲ +0.0%
2015 1.00x ฿44.36 Million ฿44.36 Million ▲ +0.0%
2014 1.00x ฿60.52 Million ฿60.52 Million ▲ +0.0%
2013 1.00x ฿30.85 Million ฿30.85 Million ▲ +0.0%
2011 1.00x ฿5.86 Million ฿5.86 Million ▼ -71.7%
2010 3.53x ฿98.99 Million ฿28.04 Million ▲ +4.3%
2009 3.39x ฿84.77 Million ฿25.04 Million ▼ -0.2%
2008 3.39x ฿77.41 Million ฿22.81 Million ▲ +10.4%
2007 3.07x ฿70.52 Million ฿22.95 Million ▼ -3.9%
2006 3.20x ฿52.84 Million ฿16.52 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.