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 how well can Carabao Group Public Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Carabao Group Public Company Limited generate cash.
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.
| 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 | — |