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 long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 CI market cap.
| 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 | — |