Chewathai Public Company Limited Cash Flow Quality Index
Chewathai Public Company Limited 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 cash flow to debt ratio of Chewathai Public Company Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Chewathai Public Company Limited (2013–2022)
Cash flow quality index of Chewathai Public Company Limited from 2013 to 2022. Historical Cash Flow Quality Index for Chewathai Public Company Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Chewathai Public Company Limited net asset quality index to measure how much of total assets are equity-financed.
Chewathai Public Company Limited Cash Flow Quality Index by Year (2013–2022)
Chewathai Public Company Limited cash flow quality index by year from 2013 to 2022. Year-by-year earnings quality comparison for Chewathai Public Company Limited. For the full cash flow conversion analysis, see Chewathai Public Company Limited operating cash flow efficiency.
| 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 | — |