Capital Engineering Network Public Company Limited Cash Flow Quality Index
Capital Engineering Network Public Company Limited 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. See CEN financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Capital Engineering Network Public Company Limited (2001–2021)
Cash flow quality index of Capital Engineering Network Public Company Limited from 2001 to 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. Explore CEN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Capital Engineering Network Public Company Limited Cash Flow Quality Index by Year (2001–2021)
Capital Engineering Network Public Company Limited cash flow quality index by year from 2001 to 2021. Year-by-year earnings quality comparison for Capital Engineering Network Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Capital Engineering Network Public Compa.
| 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 | — |