Capital Engineering Network Public Company Limited (CEN) — Cash Flow Quality Index
Capital Engineering Network Public Company Limited (CEN) has a Cash Flow Quality Index of 4.55x as of September 2025. Operating cash flow of ฿53.96 Million exceeds net income of ฿11.86 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Capital Engineering Network Public Compa 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
Capital Engineering Network Public Company Limited Cash Flow Quality Index (2001–2021)
Historical Cash Flow Quality Index for Capital Engineering Network Public Company Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CEN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Capital Engineering Network Public Company Limited (2001–2021)
Year-by-year earnings quality comparison for Capital Engineering Network Public Company Limited. For live market cap and the full company financial profile, see Capital Engineering Network Public Compa market capitalisation.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.56x | ฿-240.17 Million | ฿430.74 Million | ▼ -317.1% |
| 2014 | -0.13x | ฿-31.74 Million | ฿237.43 Million | ▼ -111.3% |
| 2012 | 1.18x | ฿69.77 Million | ฿58.92 Million | ▲ +107.4% |
| 2011 | -16.05x | ฿-175.50 Million | ฿10.93 Million | ▼ -1938.0% |
| 2010 | 0.87x | ฿121.02 Million | ฿138.55 Million | ▲ +44.4% |
| 2009 | 0.60x | ฿72.83 Million | ฿120.44 Million | ▲ +73.7% |
| 2008 | 0.35x | ฿74.59 Million | ฿214.29 Million | ▼ -40.8% |
| 2007 | 0.59x | ฿102.47 Million | ฿174.19 Million | ▼ -34.5% |
| 2005 | 0.90x | ฿80.81 Million | ฿89.98 Million | ▲ +291.0% |
| 2004 | -0.47x | ฿-120.94 Million | ฿257.17 Million | ▼ -123.6% |
| 2003 | 2.00x | ฿16.38 Million | ฿8.20 Million | ▲ +8621.0% |
| 2001 | 0.02x | ฿32.84 Million | ฿1.43 Billion | — |