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 -16.37x as of December 2025. Operating cash flow of ฿-135.55 Million is below net income of ฿8.28 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Charoong Thai Wire and Cable Public Comp to assess how effectively this company generates cash.
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. Check Charoong Thai Wire and Cable Public Comp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see Charoong Thai Wire and Cable Public Comp stock valuation.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -5.64x | ฿-604.85 Million | ฿107.21 Million | ▼ -157.7% |
| 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 | — |