Eastern Water Resources Development and Management Public Company Limited Cash Flow Quality Index

Latest as of June 2025: 63.57x

Eastern Water Resources Development and Management Public Company Limited cash flow quality index. 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. See financial flexibility index of Eastern Water Resources Development and to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Eastern Water Resources Development and Management Public Company Limited from 2000 to 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. Explore Eastern Water Resources Development and (EASTW) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Eastern Water Resources Development and Management Public Company Limited cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Eastern Water Resources Development and Management Public Company Limited. For the full cash flow conversion analysis, see Eastern Water Resources Development and cash flow conversion.

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.