Chow Steel Industries Public Company Limited Cash Flow Quality Index

Latest as of March 2025: 0.96x

Chow Steel Industries Public Company Limited 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. See Chow Steel Industries Public Company Lim (CHOW) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.96x
Operating CF / Net Income

Operating Cash Flow

฿3.17 Million
THB

Net Income

฿3.31 Million
THB

Data as of

Mar 2025
Most recent filing

Cash Flow Quality Index of Chow Steel Industries Public Company Limited (2011–2024)

Cash flow quality index of Chow Steel Industries Public Company Limited from 2011 to 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. Explore CHOW debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Chow Steel Industries Public Company Limited Cash Flow Quality Index by Year (2011–2024)

Chow Steel Industries Public Company Limited cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Chow Steel Industries Public Company Limited. For the full cash flow conversion analysis, see CHOW operating cash flow.

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