East Coast Furnitech Public Company Limited (ECF) — Cash Flow Quality Index

Latest as of September 2023: 1.81x

East Coast Furnitech Public Company Limited (ECF) has a Cash Flow Quality Index of 1.81x as of September 2023. Operating cash flow of ฿48.73 Million exceeds net income of ฿26.92 Million, indicating high earnings quality where cash backs reported profits. Explore ECF long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.81x
Operating CF / Net Income

Operating Cash Flow

฿48.73 Million
THB

Net Income

฿26.92 Million
THB

Data as of

Sep 2023
Most recent filing

East Coast Furnitech Public Company Limited Cash Flow Quality Index (2011–2022)

Historical Cash Flow Quality Index for East Coast Furnitech Public Company Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is East Coast Furnitech Public Company Limi's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for East Coast Furnitech Public Company Limited (2011–2022)

Year-by-year earnings quality comparison for East Coast Furnitech Public Company Limited. For live market cap and the full company financial profile, see ECF stock market capitalisation.

Year Quality Index Operating CF (THB) Net Income YoY Change
2022 2.09x ฿77.73 Million ฿37.19 Million ▼ -17.0%
2021 2.52x ฿128.22 Million ฿50.92 Million ▼ -48.1%
2020 4.85x ฿153.58 Million ฿31.65 Million ▲ +444.8%
2019 -1.41x ฿-58.89 Million ฿41.85 Million ▲ +46.2%
2018 -2.62x ฿-110.52 Million ฿42.26 Million ▼ -65.9%
2017 -1.58x ฿-123.60 Million ฿78.39 Million ▼ -18.4%
2016 -1.33x ฿-100.85 Million ฿75.72 Million ▼ -1021.5%
2015 0.14x ฿12.16 Million ฿84.16 Million ▼ -39.9%
2014 0.24x ฿19.93 Million ฿82.85 Million ▼ -41.7%
2013 0.41x ฿16.84 Million ฿40.79 Million ▼ -75.8%
2012 1.71x ฿60.91 Million ฿35.64 Million ▲ +65.3%
2011 1.03x ฿31.26 Million ฿30.23 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.