Better World Green Public Company Limited Cash Flow Quality Index

Latest as of September 2025: 0.63x

Better World Green Public Company Limited 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 BWG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.63x
Operating CF / Net Income

Operating Cash Flow

฿215.27 Million
THB

Net Income

฿340.95 Million
THB

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Better World Green Public Company Limited (2006–2024)

Cash flow quality index of Better World Green Public Company Limited from 2006 to 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. See Better World Green Public Company Limite (BWG) balance sheet quality index to measure how much of total assets are equity-financed.

Better World Green Public Company Limited Cash Flow Quality Index by Year (2006–2024)

Better World Green Public Company Limited cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for Better World Green Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Better World Green Public Company Limite.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.