Chukai Public Company Limited (CRANE) — 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 debt repayment capacity 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
Chukai Public Company Limited Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for Chukai Public Company Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CRANE cash generation efficiency.
Annual Cash Flow Quality Index for Chukai Public Company Limited (2006–2024)
Year-by-year earnings quality comparison for Chukai Public Company Limited.
| 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 | — |