Chow Steel Industries Public Company Limited (CHOW) — Cash Flow Quality Index
Chow Steel Industries Public Company Limited (CHOW) has a Cash Flow Quality Index of 0.96x as of March 2025. Operating cash flow of ฿3.17 Million is below net income of ฿3.31 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Chow Steel Industries Public Company Lim debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Chow Steel Industries Public Company Limited Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Chow Steel Industries Public Company Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Chow Steel Industries Public Company Lim (CHOW) cash conversion ratio.
Annual Cash Flow Quality Index for Chow Steel Industries Public Company Limited (2011–2024)
Year-by-year earnings quality comparison for Chow Steel Industries Public Company Limited.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.99x | ฿476.60 Million | ฿159.47 Million | ▲ +6873.1% |
| 2023 | -0.04x | ฿-20.99 Million | ฿475.63 Million | ▲ +88.2% |
| 2022 | -0.37x | ฿-431.59 Million | ฿1.15 Billion | ▼ -105.0% |
| 2017 | 7.51x | ฿2.76 Billion | ฿366.88 Million | ▲ +168.4% |
| 2016 | -10.98x | ฿-788.29 Million | ฿71.81 Million | ▲ +42.0% |
| 2014 | -18.92x | ฿-794.03 Million | ฿41.98 Million | ▼ -644.2% |
| 2013 | 3.48x | ฿383.37 Million | ฿110.29 Million | ▲ +122.6% |
| 2012 | -15.35x | ฿-423.93 Million | ฿27.62 Million | ▼ -731.3% |
| 2011 | 2.43x | ฿451.97 Million | ฿185.91 Million | — |