Carabao Group Public Company Limited (CBG) — Cash Flow Quality Index
Carabao Group Public Company Limited (CBG) has a Cash Flow Quality Index of 0.81x as of September 2025. Operating cash flow of ฿498.73 Million is below net income of ฿616.15 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Carabao Group Public Company Limited (CBG) investment intensity 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
Carabao Group Public Company Limited Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Carabao Group Public Company Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CBG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Carabao Group Public Company Limited (2012–2024)
Year-by-year earnings quality comparison for Carabao Group Public Company Limited. For live market cap and the full company financial profile, see market value of Carabao Group Public Company Limited.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.31x | ฿4.50 Billion | ฿3.45 Billion | ▼ -35.6% |
| 2023 | 2.03x | ฿3.90 Billion | ฿1.92 Billion | ▲ +155.5% |
| 2022 | 0.79x | ฿2.13 Billion | ฿2.68 Billion | ▲ +7.9% |
| 2021 | 0.74x | ฿2.47 Billion | ฿3.36 Billion | ▼ -14.5% |
| 2020 | 0.86x | ฿3.64 Billion | ฿4.23 Billion | ▼ -11.8% |
| 2019 | 0.98x | ฿2.96 Billion | ฿3.03 Billion | ▲ +0.4% |
| 2018 | 0.97x | ฿1.29 Billion | ฿1.33 Billion | ▲ +260.3% |
| 2017 | 0.27x | ฿285.99 Million | ฿1.06 Billion | ▼ -70.8% |
| 2016 | 0.92x | ฿1.55 Billion | ฿1.68 Billion | ▼ -16.5% |
| 2015 | 1.11x | ฿1.62 Billion | ฿1.46 Billion | ▲ +74.3% |
| 2014 | 0.63x | ฿793.22 Million | ฿1.25 Billion | ▼ -49.6% |
| 2013 | 1.26x | ฿989.90 Million | ฿785.50 Million | ▼ -32.1% |
| 2012 | 1.86x | ฿463.90 Million | ฿249.80 Million | — |