Eason & Co Public Company Limited (EASON) — Cash Flow Quality Index
Eason & Co Public Company Limited (EASON) has a Cash Flow Quality Index of 1.29x as of December 2025. Operating cash flow of ฿36.04 Million exceeds net income of ฿28.03 Million, indicating high earnings quality where cash backs reported profits. Explore EASON long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Eason & Co Public Company Limited Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Eason & Co Public Company Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Eason & Co Public Company Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Eason & Co Public Company Limited (2004–2025)
Year-by-year earnings quality comparison for Eason & Co Public Company Limited. For live market cap and the full company financial profile, see EASON company net worth.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.15x | ฿104.99 Million | ฿91.69 Million | ▲ +18.0% |
| 2024 | 0.97x | ฿72.04 Million | ฿74.25 Million | ▼ -23.5% |
| 2023 | 1.27x | ฿155.40 Million | ฿122.57 Million | ▼ -21.3% |
| 2022 | 1.61x | ฿114.45 Million | ฿71.05 Million | ▲ +88.0% |
| 2018 | 0.86x | ฿50.82 Million | ฿59.33 Million | ▼ -19.1% |
| 2017 | 1.06x | ฿92.38 Million | ฿87.29 Million | ▲ +30.1% |
| 2016 | 0.81x | ฿71.34 Million | ฿87.70 Million | ▲ +39.4% |
| 2015 | 0.58x | ฿39.95 Million | ฿68.44 Million | ▼ -47.4% |
| 2014 | 1.11x | ฿70.18 Million | ฿63.20 Million | ▲ +208.6% |
| 2013 | 0.36x | ฿34.58 Million | ฿96.10 Million | ▼ -33.1% |
| 2012 | 0.54x | ฿58.79 Million | ฿109.30 Million | ▼ -66.6% |
| 2011 | 1.61x | ฿75.39 Million | ฿46.83 Million | ▲ +191.6% |
| 2010 | 0.55x | ฿20.40 Million | ฿36.95 Million | ▼ -82.7% |
| 2009 | 3.19x | ฿208.34 Million | ฿65.37 Million | ▲ +209.8% |
| 2008 | 1.03x | ฿48.73 Million | ฿47.36 Million | ▼ -37.5% |
| 2007 | 1.65x | ฿81.20 Million | ฿49.32 Million | ▲ +34.1% |
| 2006 | 1.23x | ฿72.70 Million | ฿59.21 Million | ▲ +82.9% |
| 2005 | 0.67x | ฿44.10 Million | ฿65.70 Million | ▼ -43.1% |
| 2004 | 1.18x | ฿70.39 Million | ฿59.66 Million | — |