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 debt repayment capacity of Cho Thavee 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
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. See Cho Thavee Public Company Limited balance sheet quality to measure how much of total assets are equity-financed.
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 the full cash flow conversion analysis, see Cho Thavee Public Company Limited operating cash flow efficiency.
| 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 | — |