Charn Issara Development Public Company Limited (CI) — 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. Explore Charn Issara Development Public Company (CI) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Charn Issara Development Public Company Limited Cash Flow Quality Index (2006–2019)
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. Check Charn Issara Development Public Company investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Charn Issara Development Public Company Limited (2006–2019)
Year-by-year earnings quality comparison for Charn Issara Development Public Company Limited. For live market cap and the full company financial profile, see market value of Charn Issara Development Public Company .
| 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 | — |