Bangkok Expressway and Metro PCL F (B4X) — Cash Flow Quality Index

Latest as of September 2025: -2.44x

Bangkok Expressway and Metro PCL F (B4X) has a Cash Flow Quality Index of -2.44x as of September 2025. Operating cash flow of €-2.64 Billion is below net income of €1.08 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Bangkok Expressway and Metro PCL F to assess how effectively this company generates cash.

Cash Flow Quality Index

-2.44x
Operating CF / Net Income

Operating Cash Flow

€-2.64 Billion
EUR

Net Income

€1.08 Billion
EUR

Data as of

Sep 2025
Most recent filing

Bangkok Expressway and Metro PCL F Cash Flow Quality Index (2016–2024)

Historical Cash Flow Quality Index for Bangkok Expressway and Metro PCL F across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check B4X cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Bangkok Expressway and Metro PCL F (2016–2024)

Year-by-year earnings quality comparison for Bangkok Expressway and Metro PCL F. For live market cap and the full company financial profile, see Bangkok Expressway and Metro PCL F market capitalisation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 -1.14x €-4.29 Billion €3.77 Billion ▼ -162.4%
2023 1.83x €6.35 Billion €3.48 Billion ▼ -21.0%
2022 2.31x €5.63 Billion €2.44 Billion ▼ -18.6%
2021 2.84x €2.87 Billion €1.01 Billion ▲ +8.9%
2020 2.61x €5.35 Billion €2.05 Billion ▲ +83.2%
2019 1.42x €7.74 Billion €5.43 Billion ▼ -6.1%
2018 1.52x €8.07 Billion €5.32 Billion ▼ -33.7%
2017 2.29x €7.15 Billion €3.12 Billion ▲ +55.1%
2016 1.48x €3.85 Billion €2.61 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.