Chukai Public Company Limited (CRANE) — Cash Flow Quality Index

Latest as of September 2024: 4.32x

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 CRANE cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

4.32x
Operating CF / Net Income

Operating Cash Flow

฿82.69 Million
THB

Net Income

฿19.14 Million
THB

Data as of

Sep 2024
Most recent filing

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. Check CRANE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Chukai Public Company Limited (2006–2024)

Year-by-year earnings quality comparison for Chukai Public Company Limited. For live market cap and the full company financial profile, see Chukai Public Company Limited market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.