Energy Absolute Public Company Limited (EA) — Cash Flow Quality Index

Latest as of September 2025: 7.65x

Energy Absolute Public Company Limited (EA) has a Cash Flow Quality Index of 7.65x as of September 2025. Operating cash flow of ฿2.02 Billion exceeds net income of ฿263.56 Million, indicating high earnings quality where cash backs reported profits. Explore Energy Absolute Public Company Limited (EA) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

7.65x
Operating CF / Net Income

Operating Cash Flow

฿2.02 Billion
THB

Net Income

฿263.56 Million
THB

Data as of

Sep 2025
Most recent filing

Energy Absolute Public Company Limited Cash Flow Quality Index (2011–2023)

Historical Cash Flow Quality Index for Energy Absolute Public Company Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Energy Absolute Public Company Limited (EA) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Energy Absolute Public Company Limited (2011–2023)

Year-by-year earnings quality comparison for Energy Absolute Public Company Limited. For live market cap and the full company financial profile, see Energy Absolute Public Company Limited market capitalisation.

Year Quality Index Operating CF (THB) Net Income YoY Change
2023 -0.06x ฿-456.56 Million ฿7.61 Billion ▼ -124.0%
2022 0.25x ฿1.89 Billion ฿7.55 Billion ▼ -81.0%
2021 1.31x ฿7.80 Billion ฿5.93 Billion ▼ -28.4%
2020 1.84x ฿9.24 Billion ฿5.03 Billion ▲ +27.0%
2019 1.45x ฿8.70 Billion ฿6.02 Billion ▲ +2.4%
2018 1.41x ฿7.19 Billion ฿5.09 Billion ▼ -14.3%
2017 1.65x ฿6.22 Billion ฿3.78 Billion ▲ +8.1%
2016 1.52x ฿4.95 Billion ฿3.25 Billion ▲ +18.6%
2015 1.29x ฿3.46 Billion ฿2.69 Billion ▼ -1.8%
2014 1.31x ฿2.11 Billion ฿1.61 Billion ▼ -36.3%
2013 2.05x ฿582.59 Million ฿283.66 Million ▲ +54.0%
2012 1.33x ฿142.94 Million ฿107.15 Million ▼ -56.7%
2011 3.08x ฿188.43 Million ฿61.12 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.