Chukai Public Company Limited Cash Flow Quality Index
Chukai Public Company Limited cash flow quality index. Chukai Public Company Limited (CRANE) has a Cash Flow Quality Index of 4.32x as of September 2024. Operating cash flow of ฿82.69 Million exceeds net income of ฿19.14 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Chukai Public Company Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Chukai Public Company Limited (2006–2024)
Cash flow quality index of Chukai Public Company Limited from 2006 to 2024. Historical Cash Flow Quality Index for Chukai Public Company Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Chukai Public Company Limited balance sheet independence to measure how much of total assets are equity-financed.
Chukai Public Company Limited Cash Flow Quality Index by Year (2006–2024)
Chukai Public Company Limited cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for Chukai Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Chukai Public Company Limited generate cash.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 85.13x | ฿257.33 Million | ฿3.02 Million | ▲ +2133.7% |
| 2023 | 3.81x | ฿357.05 Million | ฿93.68 Million | ▼ -97.1% |
| 2020 | 131.63x | ฿221.71 Million | ฿1.68 Million | ▲ +30.2% |
| 2019 | 101.06x | ฿308.87 Million | ฿3.06 Million | ▲ +918.6% |
| 2017 | 9.92x | ฿283.76 Million | ฿28.60 Million | ▲ +4158.1% |
| 2014 | -0.24x | ฿-72.60 Million | ฿296.93 Million | ▼ -105.1% |
| 2013 | 4.82x | ฿475.53 Million | ฿98.76 Million | ▲ +317.6% |
| 2012 | 1.15x | ฿242.39 Million | ฿210.24 Million | ▼ -71.1% |
| 2011 | 3.98x | ฿393.37 Million | ฿98.72 Million | ▼ -13.6% |
| 2010 | 4.61x | ฿266.78 Million | ฿57.84 Million | ▼ -72.8% |
| 2008 | 16.98x | ฿535.63 Million | ฿31.55 Million | ▲ +357.7% |
| 2007 | 3.71x | ฿292.36 Million | ฿78.82 Million | ▼ -47.8% |
| 2006 | 7.11x | ฿155.21 Million | ฿21.83 Million | — |