Chewathai Public Company Limited (CHEWA) — Cash Flow Quality Index
Chewathai Public Company Limited (CHEWA) has a Cash Flow Quality Index of 35.25x as of September 2024. Operating cash flow of ฿265.71 Million exceeds net income of ฿7.54 Million, indicating high earnings quality where cash backs reported profits. Explore CHEWA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Chewathai Public Company Limited Cash Flow Quality Index (2013–2022)
Historical Cash Flow Quality Index for Chewathai Public Company Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CHEWA operating cash flow.
Annual Cash Flow Quality Index for Chewathai Public Company Limited (2013–2022)
Year-by-year earnings quality comparison for Chewathai Public Company Limited.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.76x | ฿88.30 Million | ฿115.43 Million | ▼ -90.5% |
| 2021 | 8.01x | ฿731.87 Million | ฿91.33 Million | ▲ +1313.7% |
| 2020 | 0.57x | ฿55.98 Million | ฿98.76 Million | ▲ +145.1% |
| 2018 | -1.26x | ฿-419.15 Million | ฿333.75 Million | ▼ -192.8% |
| 2017 | 1.35x | ฿272.02 Million | ฿201.06 Million | ▲ +116.4% |
| 2016 | -8.23x | ฿-584.03 Million | ฿70.93 Million | ▼ -607.5% |
| 2015 | -1.16x | ฿-119.62 Million | ฿102.78 Million | ▲ +37.5% |
| 2014 | -1.86x | ฿-104.42 Million | ฿56.09 Million | ▼ -126.5% |
| 2013 | 7.03x | ฿239.90 Million | ฿34.11 Million | — |