Carabao Group Public Company Limited Cash Flow Quality Index
Carabao Group Public Company Limited cash flow quality index. Carabao Group Public Company Limited (CBG-R) has a Cash Flow Quality Index of 1.61x as of June 2025. Operating cash flow of ฿1.29 Billion exceeds net income of ฿800.50 Million, indicating high earnings quality where cash backs reported profits. See Carabao Group Public Company Limited free cash flow to debt ratio 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 debt repayment capacity of Carabao Group Public Company Limited 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-R cash flow metrics.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.58x | ฿4.50 Billion | ฿2.84 Billion | ▼ -21.9% |
| 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 | — |