Energy Absolute Public Company Limited Cash Flow Quality Index

Latest as of March 2026: 3.30x

Energy Absolute Public Company Limited cash flow quality index. 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. See EA financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Energy Absolute Public Company Limited from 2011 to 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. Explore Energy Absolute Public Company Limited (EA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Energy Absolute Public Company Limited cash flow quality index by year from 2011 to 2023. Year-by-year earnings quality comparison for Energy Absolute Public Company Limited. For the full cash flow conversion analysis, see Energy Absolute Public Company Limited cash flow conversion.

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.