Chai Watana Tannery Group Public Company Limited Cash Flow Quality Index

Latest as of June 2025: 0.23x

Chai Watana Tannery Group Public Company Limited cash flow quality index. Chai Watana Tannery Group Public Company Limited (CWT) has a Cash Flow Quality Index of 0.23x as of June 2025. Operating cash flow of ฿20.95 Million is below net income of ฿92.19 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Chai Watana Tannery Group Public Company to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.23x
Operating CF / Net Income

Operating Cash Flow

฿20.95 Million
THB

Net Income

฿92.19 Million
THB

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Chai Watana Tannery Group Public Company Limited (2004–2025)

Cash flow quality index of Chai Watana Tannery Group Public Company Limited from 2004 to 2025. Historical Cash Flow Quality Index for Chai Watana Tannery Group Public Company Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Chai Watana Tannery Group Public Company (CWT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Chai Watana Tannery Group Public Company Limited Cash Flow Quality Index by Year (2004–2025)

Chai Watana Tannery Group Public Company Limited cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Chai Watana Tannery Group Public Company Limited. For the full cash flow conversion analysis, see Chai Watana Tannery Group Public Company (CWT) cash flow conversion.

Year Quality Index Operating CF (THB) Net Income YoY Change
2025 4.75x ฿104.25 Million ฿21.96 Million ▼ -80.9%
2024 24.80x ฿98.15 Million ฿3.96 Million ▲ +1781.2%
2022 1.32x ฿260.84 Million ฿197.86 Million ▼ -32.4%
2021 1.95x ฿374.29 Million ฿192.05 Million ▼ -20.2%
2020 2.44x ฿315.45 Million ฿129.14 Million ▼ -1.3%
2019 2.47x ฿313.76 Million ฿126.79 Million ▲ +259.0%
2018 -1.56x ฿-149.24 Million ฿95.89 Million ▼ -178.6%
2017 1.98x ฿176.09 Million ฿88.92 Million ▲ +1111.4%
2016 -0.20x ฿-10.68 Million ฿54.56 Million ▲ +31.2%
2015 -0.28x ฿-14.62 Million ฿51.32 Million ▼ -458.1%
2014 -0.05x ฿-1.56 Million ฿30.61 Million ▲ +95.2%
2012 -1.06x ฿-105.88 Million ฿100.29 Million ▼ -125.3%
2011 4.17x ฿115.52 Million ฿27.68 Million ▲ +842.1%
2010 0.44x ฿107.52 Million ฿242.72 Million ▼ -72.8%
2004 1.63x ฿147.89 Million ฿90.70 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.