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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Charn Issara Development Public Company cash flow conversion.
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.
| 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 | — |