Chai Watana Tannery Group Public Company Limited (CWT) — Cash Flow Quality Index

Latest as of June 2025: 0.23x

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. Explore CWT cash generation efficiency to assess how effectively this company generates cash.

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

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

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. Check Chai Watana Tannery Group Public Company cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Chai Watana Tannery Group Public Company Limited. For live market cap and the full company financial profile, see CWT market cap overview.

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.