BANPU PCL -FGN- BA 1 Cash Flow Quality Index
BANPU PCL -FGN- BA 1 cash flow quality index. BANPU PCL -FGN- BA 1 (BPFG) has a Cash Flow Quality Index of 0.07x as of September 2025. Operating cash flow of €73.61 Million is below net income of €1.05 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore BPFG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of BANPU PCL -FGN- BA 1 (2021–2023)
Cash flow quality index of BANPU PCL -FGN- BA 1 from 2021 to 2023. Historical Cash Flow Quality Index for BANPU PCL -FGN- BA 1 across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See BANPU PCL -FGN- BA 1 net asset quality index to measure how much of total assets are equity-financed.
BANPU PCL -FGN- BA 1 Cash Flow Quality Index by Year (2021–2023)
BANPU PCL -FGN- BA 1 cash flow quality index by year from 2021 to 2023. Year-by-year earnings quality comparison for BANPU PCL -FGN- BA 1. For the full cash flow conversion analysis, see how efficiently does BANPU PCL -FGN- BA 1 generate cash.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.02x | €121.84 Million | €5.43 Billion | ▼ -50.4% |
| 2022 | 0.05x | €1.83 Billion | €40.52 Billion | ▼ -45.0% |
| 2021 | 0.08x | €809.40 Million | €9.85 Billion | — |