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 cash flow conversion to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Charan Insurance Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
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 market value of 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 | — |