CIMB Thai Bank Public Company Limited (CIMBT) — Cash Flow Quality Index

Latest as of June 2025: -25.64x

CIMB Thai Bank Public Company Limited (CIMBT) has a Cash Flow Quality Index of -25.64x as of June 2025. Operating cash flow of ฿-4.47 Billion is below net income of ฿174.50 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CIMB Thai Bank Public Company Limited (CIMBT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-25.64x
Operating CF / Net Income

Operating Cash Flow

฿-4.47 Billion
THB

Net Income

฿174.50 Million
THB

Data as of

Jun 2025
Most recent filing

CIMB Thai Bank Public Company Limited Cash Flow Quality Index (2005–2024)

Historical Cash Flow Quality Index for CIMB Thai Bank Public Company Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CIMB Thai Bank Public Company Limited (CIMBT) cash flow conversion.

Annual Cash Flow Quality Index for CIMB Thai Bank Public Company Limited (2005–2024)

Year-by-year earnings quality comparison for CIMB Thai Bank Public Company Limited.

Year Quality Index Operating CF (THB) Net Income YoY Change
2024 0.33x ฿1.16 Billion ฿3.56 Billion ▼ -48.2%
2023 0.63x ฿1.01 Billion ฿1.61 Billion ▼ -93.2%
2022 9.32x ฿34.09 Billion ฿3.66 Billion ▲ +74.6%
2021 5.34x ฿15.23 Billion ฿2.85 Billion ▲ +101.0%
2020 2.66x ฿4.14 Billion ฿1.56 Billion ▲ +164.2%
2019 -4.14x ฿-8.05 Billion ฿1.94 Billion ▼ -108.1%
2018 51.37x ฿13.93 Billion ฿271.21 Million ▲ +202.6%
2017 -50.07x ฿-24.47 Billion ฿488.76 Million ▼ -352.4%
2015 -11.07x ฿-14.79 Billion ฿1.34 Billion ▼ -841.6%
2014 1.49x ฿1.84 Billion ฿1.24 Billion ▲ +373.6%
2013 0.32x ฿443.48 Million ฿1.41 Billion ▲ +115.8%
2012 -1.99x ฿-3.33 Billion ฿1.67 Billion ▼ -135.0%
2011 5.70x ฿7.85 Billion ฿1.38 Billion ▲ +155.5%
2010 -10.27x ฿-8.51 Billion ฿828.85 Million ▲ +100.0%
2009 -23324.41x ฿-38.89 Billion ฿1.67 Million ▼ -53544.2%
2005 43.64x ฿26.68 Billion ฿611.25 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.