East Coast Furnitech Public Company Limited (ECF) — Cash Flow Quality Index
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 East Coast Furnitech Public Company Limi debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of East Coast Furnitech Public Company Limi.
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.
| 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 | — |