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 Capital Engineering Network Public Compa (CEN) cash flow conversion to assess how effectively this company generates cash.
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 total reinvestment intensity of Capital Engineering Network Public Compa to assess the company's total reinvestment commitment from operating cash flow.
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 CEN market cap.
| 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 | — |