Bangkok Expressway and Metro PCL F Cash Flow Quality Index

Latest as of March 2026: -6.80x

Bangkok Expressway and Metro PCL F cash flow quality index. Bangkok Expressway and Metro PCL F (B4X) has a Cash Flow Quality Index of -6.80x as of March 2026. Operating cash flow of €-5.95 Billion is below net income of €874.78 Million, suggesting accrual-heavy earnings not yet converted to cash. See Bangkok Expressway and Metro PCL F (B4X) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-6.80x
Operating CF / Net Income

Operating Cash Flow

€-5.95 Billion
EUR

Net Income

€874.78 Million
EUR

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Bangkok Expressway and Metro PCL F (2016–2025)

Cash flow quality index of Bangkok Expressway and Metro PCL F from 2016 to 2025. Historical Cash Flow Quality Index for Bangkok Expressway and Metro PCL F across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore B4X operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Bangkok Expressway and Metro PCL F Cash Flow Quality Index by Year (2016–2025)

Bangkok Expressway and Metro PCL F cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Bangkok Expressway and Metro PCL F. For the full cash flow conversion analysis, see B4X cash flow metrics.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 -2.93x €-11.09 Billion €3.78 Billion ▼ -157.4%
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.