Kiang Huat Sea Gull Trading Frozen Food Public Company Limited (CHOTI) — Cash Flow Quality Index

Latest as of June 2024: 55.72x

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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

55.72x
Operating CF / Net Income

Operating Cash Flow

฿307.55 Million
THB

Net Income

฿5.52 Million
THB

Data as of

Jun 2024
Most recent filing

Kiang Huat Sea Gull Trading Frozen Food Public Company Limited Cash Flow Quality Index (2000–2023)

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. For the full cash flow conversion analysis, see CHOTI operating cash flow.

Annual Cash Flow Quality Index for Kiang Huat Sea Gull Trading Frozen Food Public Company Limited (2000–2023)

Year-by-year earnings quality comparison for Kiang Huat Sea Gull Trading Frozen Food Public Company Limited.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.