Charn Issara Development Public Company Limited Cash Flow Quality Index
Charn Issara Development Public Company Limited cash flow quality index. Charn Issara Development Public Company Limited (CI) has a Cash Flow Quality Index of 8.45x as of March 2024. Operating cash flow of ฿179.83 Million exceeds net income of ฿21.27 Million, indicating high earnings quality where cash backs reported profits. See CI free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Charn Issara Development Public Company Limited (2006–2019)
Cash flow quality index of Charn Issara Development Public Company Limited from 2006 to 2019. Historical Cash Flow Quality Index for Charn Issara Development Public Company Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Charn Issara Development Public Company (CI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Charn Issara Development Public Company Limited Cash Flow Quality Index by Year (2006–2019)
Charn Issara Development Public Company Limited cash flow quality index by year from 2006 to 2019. Year-by-year earnings quality comparison for Charn Issara Development Public Company Limited. For the full cash flow conversion analysis, see Charn Issara Development Public Company (CI) cash conversion ratio.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | -7.26x | ฿-1.25 Billion | ฿172.83 Million | ▼ -531.2% |
| 2018 | 1.68x | ฿277.57 Million | ฿164.87 Million | ▲ +129.4% |
| 2017 | -5.73x | ฿-458.45 Million | ฿80.07 Million | ▼ -375.1% |
| 2016 | -1.21x | ฿-584.43 Million | ฿484.96 Million | ▲ +70.9% |
| 2015 | -4.14x | ฿-1.53 Billion | ฿368.67 Million | ▲ +69.4% |
| 2014 | -13.53x | ฿-808.44 Million | ฿59.75 Million | ▼ -1202.4% |
| 2013 | -1.04x | ฿-610.98 Million | ฿588.12 Million | ▼ -143.4% |
| 2012 | 2.40x | ฿657.71 Million | ฿274.55 Million | ▼ -39.6% |
| 2009 | 3.97x | ฿214.33 Million | ฿54.04 Million | ▲ +244.2% |
| 2008 | -2.75x | ฿-470.29 Million | ฿170.94 Million | ▼ -128.7% |
| 2007 | 9.59x | ฿200.54 Million | ฿20.90 Million | ▲ +26743.2% |
| 2006 | 0.04x | ฿1.92 Million | ฿53.63 Million | — |