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 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 BANPU PCL -FGN- BA 1 tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 BPFG market cap.
| 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 | — |