Charoong Thai Wire and Cable Public Company Limited (CTW) — Cash Flow Quality Index
Charoong Thai Wire and Cable Public Company Limited (CTW) has a Cash Flow Quality Index of -0.21x as of March 2026. Operating cash flow of ฿-14.83 Million is below net income of ฿70.03 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Charoong Thai Wire and Cable Public Comp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Charoong Thai Wire and Cable Public Company Limited Cash Flow Quality Index (2001–2025)
Historical Cash Flow Quality Index for Charoong Thai Wire and Cable Public Company Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Charoong Thai Wire and Cable Public Comp.
Annual Cash Flow Quality Index for Charoong Thai Wire and Cable Public Company Limited (2001–2025)
Year-by-year earnings quality comparison for Charoong Thai Wire and Cable Public Company Limited.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -5.55x | ฿-595.22 Million | ฿107.21 Million | ▼ -156.8% |
| 2024 | 9.77x | ฿1.05 Billion | ฿107.50 Million | ▲ +20.3% |
| 2022 | 8.12x | ฿257.83 Million | ฿31.74 Million | ▲ +427.4% |
| 2020 | 1.54x | ฿555.71 Million | ฿360.76 Million | ▼ -73.2% |
| 2019 | 5.74x | ฿476.77 Million | ฿83.02 Million | ▲ +38.1% |
| 2018 | 4.16x | ฿1.39 Billion | ฿333.25 Million | ▲ +281.8% |
| 2017 | -2.29x | ฿-751.80 Million | ฿328.67 Million | ▼ -448.7% |
| 2016 | 0.66x | ฿234.35 Million | ฿357.25 Million | ▼ -72.0% |
| 2014 | 2.35x | ฿312.21 Million | ฿133.12 Million | ▲ +103.0% |
| 2013 | 1.16x | ฿457.41 Million | ฿395.96 Million | ▲ +87.1% |
| 2012 | 0.62x | ฿411.55 Million | ฿666.53 Million | ▼ -84.8% |
| 2011 | 4.06x | ฿684.65 Million | ฿168.74 Million | ▲ +1809.1% |
| 2010 | -0.24x | ฿-129.55 Million | ฿545.71 Million | ▼ -106.9% |
| 2009 | 3.44x | ฿1.12 Billion | ฿326.22 Million | ▼ -6.6% |
| 2007 | 3.69x | ฿698.31 Million | ฿189.49 Million | ▲ +275.0% |
| 2006 | -2.11x | ฿-1.10 Billion | ฿523.09 Million | ▼ -344.9% |
| 2005 | 0.86x | ฿281.80 Million | ฿327.78 Million | ▼ -63.5% |
| 2003 | 2.36x | ฿844.39 Million | ฿358.55 Million | ▲ +116.4% |
| 2002 | 1.09x | ฿327.39 Million | ฿300.80 Million | ▼ -43.8% |
| 2001 | 1.94x | ฿269.47 Million | ฿139.21 Million | — |