Charan Insurance Public Company Limited (CHARAN) — Cash Flow Quality Index

Latest as of June 2024: 0.28x

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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.28x
Operating CF / Net Income

Operating Cash Flow

฿2.03 Million
THB

Net Income

฿7.28 Million
THB

Data as of

Jun 2024
Most recent filing

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. For the full cash flow conversion analysis, see CHARAN cash flow metrics.

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.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.