Cho Thavee Public Company Limited (CHO) — Cash Flow Quality Index
Cho Thavee Public Company Limited (CHO) has a Cash Flow Quality Index of 13.32x as of December 2019. Operating cash flow of ฿162.88 Million exceeds net income of ฿12.23 Million, indicating high earnings quality where cash backs reported profits. Explore Cho Thavee 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
Cho Thavee Public Company Limited Cash Flow Quality Index (2011–2019)
Historical Cash Flow Quality Index for Cho Thavee Public Company Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Cho Thavee Public Company Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Cho Thavee Public Company Limited (2011–2019)
Year-by-year earnings quality comparison for Cho Thavee Public Company Limited. For live market cap and the full company financial profile, see how much is Cho Thavee Public Company Limited worth.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 6.93x | ฿456.12 Million | ฿65.86 Million | ▲ +136.3% |
| 2018 | -19.07x | ฿-959.77 Million | ฿50.34 Million | ▼ -2281.1% |
| 2015 | -0.80x | ฿-36.23 Million | ฿45.25 Million | ▼ -221.3% |
| 2014 | 0.66x | ฿89.61 Million | ฿135.78 Million | ▲ +167.0% |
| 2013 | -0.98x | ฿-42.95 Million | ฿43.62 Million | ▼ -138.0% |
| 2012 | 2.59x | ฿52.65 Million | ฿20.33 Million | ▲ +58.6% |
| 2011 | 1.63x | ฿39.67 Million | ฿24.29 Million | — |