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 BWG strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 BWG intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 stock valuation.
| 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 | — |