Charan Insurance Public Company Limited Cash Flow Quality Index
Charan Insurance Public Company Limited 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. See Charan Insurance Public Company Limited (CHARAN) financial flexibility 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 Charan Insurance Public Company Limited (2004–2023)
Cash flow quality index of Charan Insurance Public Company Limited from 2004 to 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. Explore cash flow to debt ratio of Charan Insurance Public Company Limited to assess how comfortably operating cash covers total debt obligations.
Charan Insurance Public Company Limited Cash Flow Quality Index by Year (2004–2023)
Charan Insurance Public Company Limited cash flow quality index by year from 2004 to 2023. Year-by-year earnings quality comparison for Charan Insurance Public Company Limited. For the full cash flow conversion analysis, see CHARAN cash generation efficiency.
| 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 | — |