Bangkok Bank Public Company Limited Cash Flow Quality Index

Latest as of December 2025: 1.01x

Bangkok Bank Public Company Limited cash flow quality index. Bangkok Bank Public Company Limited (BKKF) has a Cash Flow Quality Index of 1.01x as of December 2025. Operating cash flow of €7.84 Billion exceeds net income of €7.76 Billion, indicating high earnings quality where cash backs reported profits. See how financially flexible is Bangkok Bank Public Company Limited to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.01x
Operating CF / Net Income

Operating Cash Flow

€7.84 Billion
EUR

Net Income

€7.76 Billion
EUR

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Bangkok Bank Public Company Limited (2017–2025)

Cash flow quality index of Bangkok Bank Public Company Limited from 2017 to 2025. Historical Cash Flow Quality Index for Bangkok Bank Public Company Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Bangkok Bank Public Company Limited to assess how comfortably operating cash covers total debt obligations.

Bangkok Bank Public Company Limited Cash Flow Quality Index by Year (2017–2025)

Bangkok Bank Public Company Limited cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Bangkok Bank Public Company Limited. For the full cash flow conversion analysis, see Bangkok Bank Public Company Limited cash conversion from operations.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 2.55x €117.34 Billion €46.01 Billion ▲ +238.2%
2024 0.75x €34.09 Billion €45.21 Billion ▼ -63.8%
2023 2.08x €86.73 Billion €41.64 Billion ▲ +233.6%
2022 0.62x €18.30 Billion €29.31 Billion ▲ +104.8%
2021 -13.04x €-345.54 Billion €26.51 Billion ▼ -1055.6%
2020 1.36x €23.44 Billion €17.18 Billion ▲ +311.7%
2019 0.33x €11.87 Billion €35.82 Billion ▲ +129.7%
2018 -1.11x €-39.37 Billion €35.33 Billion ▲ +38.5%
2017 -1.81x €-59.79 Billion €33.01 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.