Carabao Group Public Company Limited (CBG-R) — 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. Explore CBG-R long-term asset investment 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
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 tangible net worth ratio of Carabao Group Public Company Limited 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 Carabao Group Public Company Limited (CBG-R) total market value.
| 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 | — |