Carabao Group Public Company Limited Cash Flow Quality Index
Carabao Group Public Company Limited 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. See financial flexibility index of Carabao Group Public Company Limited to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Carabao Group Public Company Limited (2012–2024)
Cash flow quality index of Carabao Group Public Company Limited from 2012 to 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. Explore Carabao Group Public Company Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Carabao Group Public Company Limited Cash Flow Quality Index by Year (2012–2024)
Carabao Group Public Company Limited cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Carabao Group Public Company Limited. For the full cash flow conversion analysis, see CBG operating cash flow.
| 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 | — |