Eastern Water Resources Development and Management Public Company Limited (EASTW) — Cash Flow Quality Index

Latest as of June 2025: 63.57x

Eastern Water Resources Development and Management Public Company Limited (EASTW) has a Cash Flow Quality Index of 63.57x as of June 2025. Operating cash flow of ฿295.64 Million exceeds net income of ฿4.65 Million, indicating high earnings quality where cash backs reported profits. Explore Eastern Water Resources Development and strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

63.57x
Operating CF / Net Income

Operating Cash Flow

฿295.64 Million
THB

Net Income

฿4.65 Million
THB

Data as of

Jun 2025
Most recent filing

Eastern Water Resources Development and Management Public Company Limited Cash Flow Quality Index (2000–2024)

Historical Cash Flow Quality Index for Eastern Water Resources Development and Management Public Company Limited across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check EASTW tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Eastern Water Resources Development and Management Public Company Limited (2000–2024)

Year-by-year earnings quality comparison for Eastern Water Resources Development and Management Public Company Limited. For live market cap and the full company financial profile, see EASTW market cap.

Year Quality Index Operating CF (THB) Net Income YoY Change
2024 18.49x ฿1.11 Billion ฿59.99 Million ▲ +228.3%
2023 5.63x ฿1.75 Billion ฿311.12 Million ▲ +163.1%
2022 2.14x ฿1.91 Billion ฿892.81 Million ▲ +25.1%
2021 1.71x ฿2.29 Billion ฿1.34 Billion ▲ +0.2%
2020 1.71x ฿1.68 Billion ฿984.31 Million ▲ +0.8%
2019 1.69x ฿2.23 Billion ฿1.32 Billion ▲ +33.3%
2018 1.27x ฿1.77 Billion ฿1.39 Billion ▼ -5.3%
2017 1.34x ฿2.06 Billion ฿1.53 Billion ▲ +4.7%
2016 1.28x ฿2.11 Billion ฿1.65 Billion ▲ +19.8%
2015 1.07x ฿2.12 Billion ฿1.98 Billion ▼ -2.3%
2014 1.10x ฿1.83 Billion ฿1.67 Billion ▲ +11.7%
2013 0.98x ฿1.63 Billion ฿1.67 Billion ▼ -3.8%
2012 1.02x ฿1.64 Billion ฿1.60 Billion ▼ -18.0%
2011 1.24x ฿1.25 Billion ฿1.01 Billion ▼ -45.6%
2010 2.29x ฿2.08 Billion ฿908.94 Million ▲ +51.1%
2009 1.51x ฿1.22 Billion ฿807.27 Million ▼ -6.8%
2008 1.62x ฿927.45 Million ฿571.49 Million ▼ -8.6%
2007 1.78x ฿782.62 Million ฿440.68 Million ▲ +24.3%
2006 1.43x ฿725.45 Million ฿507.81 Million ▼ -2.1%
2005 1.46x ฿729.49 Million ฿500.05 Million ▲ +31.7%
2004 1.11x ฿493.46 Million ฿445.56 Million ▼ -3.7%
2003 1.15x ฿405.38 Million ฿352.51 Million ▼ -20.1%
2002 1.44x ฿469.08 Million ฿325.83 Million ▲ +35.5%
2001 1.06x ฿296.15 Million ฿278.78 Million ▼ -6.8%
2000 1.14x ฿261.81 Million ฿229.81 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.