BANPU PCL -FGN- BA 1 (BPFG) — 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 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check BPFG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see BANPU PCL -FGN- BA 1 market capitalisation.
| 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 | — |