Chow Steel Industries Public Company Limited (CHOW) — Cash Flow Quality Index

Latest as of March 2025: 0.96x

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 cash flow conversion to assess how effectively this company generates cash.

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

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. Check how aggressively does Chow Steel Industries Public Company Lim reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and the full company financial profile, see CHOW stock market capitalisation.

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.