BANPU PCL -FGN- BA 1 (BPFG) — Cash Flow Quality Index
Latest as of September 2025:
0.07x
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 flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.07x
Operating CF / Net Income
Operating Cash Flow
€73.61 Million
EUR
Net Income
€1.05 Billion
EUR
Data as of
Sep 2025
Most recent filing
BANPU PCL -FGN- BA 1 Cash Flow Quality Index (2021–2023)
Historical Cash Flow Quality Index for BANPU PCL -FGN- BA 1 across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see BPFG cash flow metrics.
Annual Cash Flow Quality Index for BANPU PCL -FGN- BA 1 (2021–2023)
Year-by-year earnings quality comparison for BANPU PCL -FGN- BA 1.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.