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 long-term investment intensity of Bangkok Expressway and Metro PCL F to see how much of total assets are deployed in long-term investments.

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 how tangible is Bangkok Expressway and Metro PCL F's equity to evaluate the tangible quality of the company's equity base.

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 market cap of Bangkok Expressway and Metro PCL F.

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.