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 Charoong Thai Wire and Cable Public Comp (CTW) long-term investment share to see how much of total assets are deployed in long-term investments.
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 tangible equity quality to evaluate the tangible quality of the company's equity base.
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 market capitalisation.
| 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 | — |