Charoong Thai Wire and Cable Public Company Limited Cash Flow Quality Index
Charoong Thai Wire and Cable Public Company Limited 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. See CTW FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Charoong Thai Wire and Cable Public Company Limited (2001–2025)
Cash flow quality index of Charoong Thai Wire and Cable Public Company Limited from 2001 to 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. Explore debt repayment capacity of Charoong Thai Wire and Cable Public Comp to assess how comfortably operating cash covers total debt obligations.
Charoong Thai Wire and Cable Public Company Limited Cash Flow Quality Index by Year (2001–2025)
Charoong Thai Wire and Cable Public Company Limited cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for Charoong Thai Wire and Cable Public Company Limited. For the full cash flow conversion analysis, see Charoong Thai Wire and Cable Public Comp (CTW) cash conversion ratio.
| 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 | — |