Charan Insurance Public Company Limited (CHARAN) — Cash Flow Quality Index
Charan Insurance Public Company Limited (CHARAN) has a Cash Flow Quality Index of 0.28x as of June 2024. Operating cash flow of ฿2.03 Million is below net income of ฿7.28 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Charan Insurance Public Company Limited long-term investment allocation 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
Charan Insurance Public Company Limited Cash Flow Quality Index (2004–2023)
Historical Cash Flow Quality Index for Charan Insurance Public Company Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CHARAN tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Charan Insurance Public Company Limited (2004–2023)
Year-by-year earnings quality comparison for Charan Insurance Public Company Limited. For live market cap and the full company financial profile, see how much is Charan Insurance Public Company Limited worth.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.20x | ฿32.34 Million | ฿26.97 Million | ▲ +19.9% |
| 2022 | 1.00x | ฿69.80 Million | ฿69.80 Million | ▲ +433.7% |
| 2020 | -0.30x | ฿-15.35 Million | ฿51.22 Million | ▼ -130.0% |
| 2018 | 1.00x | ฿6.20 Million | ฿6.20 Million | ▲ +0.0% |
| 2017 | 1.00x | ฿13.29 Million | ฿13.29 Million | ▲ +0.0% |
| 2016 | 1.00x | ฿25.50 Million | ฿25.50 Million | ▲ +0.0% |
| 2015 | 1.00x | ฿35.96 Million | ฿35.96 Million | ▲ +0.0% |
| 2014 | 1.00x | ฿21.59 Million | ฿21.59 Million | ▲ +4401.1% |
| 2013 | 0.02x | ฿5.06 Million | ฿227.93 Million | ▲ +101.8% |
| 2012 | -1.21x | ฿-36.50 Million | ฿30.16 Million | ▼ -154.9% |
| 2010 | 2.20x | ฿35.74 Million | ฿16.22 Million | ▲ +64.8% |
| 2009 | 1.34x | ฿31.37 Million | ฿23.46 Million | ▲ +60.9% |
| 2008 | 0.83x | ฿27.13 Million | ฿32.63 Million | ▼ -46.8% |
| 2007 | 1.56x | ฿66.99 Million | ฿42.86 Million | ▲ +70.1% |
| 2006 | 0.92x | ฿43.72 Million | ฿47.60 Million | ▼ -11.9% |
| 2005 | 1.04x | ฿30.10 Million | ฿28.88 Million | ▼ -38.6% |
| 2004 | 1.70x | ฿34.25 Million | ฿20.17 Million | — |