Better World Green Public Company Limited (BWG) — Cash Flow Quality Index
Better World Green Public Company Limited (BWG) has a Cash Flow Quality Index of 0.63x as of September 2025. Operating cash flow of ฿215.27 Million is below net income of ฿340.95 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Better World Green Public Company Limite to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Better World Green Public Company Limited Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for Better World Green Public Company Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Better World Green Public Company Limite to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Better World Green Public Company Limited (2006–2024)
Year-by-year earnings quality comparison for Better World Green Public Company Limited. For live market cap and the full company financial profile, see Better World Green Public Company Limite market capitalisation.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.46x | ฿802.51 Million | ฿180.04 Million | ▼ -77.0% |
| 2019 | 19.39x | ฿704.80 Million | ฿36.34 Million | ▲ +1453.3% |
| 2018 | 1.25x | ฿438.71 Million | ฿351.38 Million | ▼ -33.6% |
| 2017 | 1.88x | ฿667.51 Million | ฿354.96 Million | ▲ +58.8% |
| 2016 | 1.18x | ฿569.15 Million | ฿480.64 Million | ▼ -3.5% |
| 2015 | 1.23x | ฿508.01 Million | ฿413.84 Million | ▼ -25.2% |
| 2014 | 1.64x | ฿428.85 Million | ฿261.34 Million | ▼ -9.5% |
| 2013 | 1.81x | ฿391.23 Million | ฿215.74 Million | ▼ -60.2% |
| 2012 | 4.56x | ฿345.84 Million | ฿75.85 Million | ▲ +339.9% |
| 2011 | 1.04x | ฿100.96 Million | ฿97.40 Million | ▼ -61.9% |
| 2010 | 2.72x | ฿111.71 Million | ฿41.03 Million | ▲ +105.2% |
| 2008 | 1.33x | ฿97.72 Million | ฿73.65 Million | ▼ -21.1% |
| 2007 | 1.68x | ฿179.78 Million | ฿106.86 Million | ▼ -3.0% |
| 2006 | 1.73x | ฿121.64 Million | ฿70.15 Million | — |