Bangkok Union Insurance Public Co. Ltd. Cash Flow Quality Index

Latest as of December 2025: 7.95x

Bangkok Union Insurance Public Co. Ltd. cash flow quality index. Bangkok Union Insurance Public Co. Ltd. (BUI) has a Cash Flow Quality Index of 7.95x as of December 2025. Operating cash flow of ฿34.42 Million exceeds net income of ฿4.33 Million, indicating high earnings quality where cash backs reported profits. See BUI financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

7.95x
Operating CF / Net Income

Operating Cash Flow

฿34.42 Million
THB

Net Income

฿4.33 Million
THB

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Bangkok Union Insurance Public Co. Ltd. (2006–2025)

Cash flow quality index of Bangkok Union Insurance Public Co. Ltd. from 2006 to 2025. Historical Cash Flow Quality Index for Bangkok Union Insurance Public Co. Ltd. across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Bangkok Union Insurance Public Co. Ltd. debt service capacity to assess how comfortably operating cash covers total debt obligations.

Bangkok Union Insurance Public Co. Ltd. Cash Flow Quality Index by Year (2006–2025)

Bangkok Union Insurance Public Co. Ltd. cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Bangkok Union Insurance Public Co. Ltd.. For the full cash flow conversion analysis, see BUI cash generation efficiency.

Year Quality Index Operating CF (THB) Net Income YoY Change
2025 2.48x ฿176.25 Million ฿70.98 Million ▲ +895.4%
2024 -0.31x ฿-52.54 Million ฿168.29 Million ▼ -4860.0%
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.