CIMB Thai Bank Public Company Limited Cash Flow Quality Index
CIMB Thai Bank Public Company Limited cash flow quality index. 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. See CIMBT financial flexibility score 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 CIMB Thai Bank Public Company Limited (2005–2024)
Cash flow quality index of CIMB Thai Bank Public Company Limited from 2005 to 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. Explore cash flow to debt ratio of CIMB Thai Bank Public Company Limited to assess how comfortably operating cash covers total debt obligations.
CIMB Thai Bank Public Company Limited Cash Flow Quality Index by Year (2005–2024)
CIMB Thai Bank Public Company Limited cash flow quality index by year from 2005 to 2024. Year-by-year earnings quality comparison for CIMB Thai Bank Public Company Limited. For the full cash flow conversion analysis, see CIMB Thai Bank Public Company Limited cash flow conversion.
| 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 | — |