Kiang Huat Sea Gull Trading Frozen Food Public Company Limited Cash Flow Quality Index
Kiang Huat Sea Gull Trading Frozen Food Public Company Limited cash flow quality index. Kiang Huat Sea Gull Trading Frozen Food Public Company Limited (CHOTI) has a Cash Flow Quality Index of 55.72x as of June 2024. Operating cash flow of ฿307.55 Million exceeds net income of ฿5.52 Million, indicating high earnings quality where cash backs reported profits. Explore CHOTI operating cash to total liabilities 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 Kiang Huat Sea Gull Trading Frozen Food Public Company Limited (2000–2023)
Cash flow quality index of Kiang Huat Sea Gull Trading Frozen Food Public Company Limited from 2000 to 2023. Historical Cash Flow Quality Index for Kiang Huat Sea Gull Trading Frozen Food Public Company Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Kiang Huat Sea Gull Trading Frozen Food balance sheet independence to measure how much of total assets are equity-financed.
Kiang Huat Sea Gull Trading Frozen Food Public Company Limited Cash Flow Quality Index by Year (2000–2023)
Kiang Huat Sea Gull Trading Frozen Food Public Company Limited cash flow quality index by year from 2000 to 2023. Year-by-year earnings quality comparison for Kiang Huat Sea Gull Trading Frozen Food Public Company Limited. For the full cash flow conversion analysis, see CHOTI cash generation efficiency.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.14x | ฿14.63 Million | ฿102.96 Million | ▲ +102.1% |
| 2022 | -6.80x | ฿-728.13 Million | ฿107.04 Million | ▼ -285.8% |
| 2021 | -1.76x | ฿-70.07 Million | ฿39.74 Million | ▲ +91.1% |
| 2017 | -19.79x | ฿-309.10 Million | ฿15.62 Million | ▼ -1965.2% |
| 2016 | 1.06x | ฿151.29 Million | ฿142.60 Million | ▲ +238.0% |
| 2015 | -0.77x | ฿-26.69 Million | ฿34.72 Million | ▼ -135.6% |
| 2013 | 2.16x | ฿73.80 Million | ฿34.20 Million | ▲ +6572.2% |
| 2012 | -0.03x | ฿-8.73 Million | ฿261.92 Million | ▼ -104.6% |
| 2011 | 0.72x | ฿204.30 Million | ฿282.46 Million | ▼ -55.3% |
| 2010 | 1.62x | ฿319.00 Million | ฿197.33 Million | ▼ -49.5% |
| 2009 | 3.20x | ฿527.60 Million | ฿164.84 Million | ▲ +1152.4% |
| 2008 | -0.30x | ฿-35.79 Million | ฿117.67 Million | ▼ -224.2% |
| 2007 | 0.24x | ฿25.05 Million | ฿102.32 Million | ▼ -91.4% |
| 2006 | 2.86x | ฿128.60 Million | ฿45.04 Million | ▲ +228.8% |
| 2005 | 0.87x | ฿48.20 Million | ฿55.50 Million | ▼ -46.3% |
| 2004 | 1.62x | ฿159.44 Million | ฿98.58 Million | ▼ -92.9% |
| 2002 | 22.82x | ฿116.78 Million | ฿5.12 Million | ▲ +624.9% |
| 2001 | 3.15x | ฿202.67 Million | ฿64.39 Million | ▲ +557.0% |
| 2000 | 0.48x | ฿125.04 Million | ฿261.02 Million | — |