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

Latest as of March 2026: 3.30x

Energy Absolute Public Company Limited (EA) has a Cash Flow Quality Index of 3.30x as of March 2026. Operating cash flow of ฿1.19 Billion exceeds net income of ฿361.82 Million, indicating high earnings quality where cash backs reported profits. Explore Energy Absolute Public Company Limited (EA) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

3.30x
Operating CF / Net Income

Operating Cash Flow

฿1.19 Billion
THB

Net Income

฿361.82 Million
THB

Data as of

Mar 2026
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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 EA stock 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.