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 Bangkok Union Insurance Public Co. Ltd. strategic investment ratio to see how much of total assets are deployed in long-term investments.

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 Bangkok Union Insurance Public Co. Ltd. (BUI) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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 Bangkok Union Insurance Public Co. Ltd. (BUI) total market value.

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.