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 how much of Chai Watana Tannery Group Public Company's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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 CWT tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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 stock market capitalisation.

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.