Chewathai Public Company Limited (CHEWA) — Cash Flow Quality Index

Latest as of September 2024: 35.25x

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 Chewathai Public Company Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

35.25x
Operating CF / Net Income

Operating Cash Flow

฿265.71 Million
THB

Net Income

฿7.54 Million
THB

Data as of

Sep 2024
Most recent filing

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. Check tangible equity quality of Chewathai Public Company Limited to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Chewathai Public Company Limited (2013–2022)

Year-by-year earnings quality comparison for Chewathai Public Company Limited. For live market cap and the full company financial profile, see market value of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.