East Coast Furnitech Public Company Limited Cash Flow Quality Index

Latest as of September 2023: 1.81x

East Coast Furnitech Public Company Limited 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. See East Coast Furnitech Public Company Limi free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of East Coast Furnitech Public Company Limited from 2011 to 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. Explore East Coast Furnitech Public Company Limi (ECF) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

East Coast Furnitech Public Company Limited cash flow quality index by year from 2011 to 2022. Year-by-year earnings quality comparison for East Coast Furnitech Public Company Limited. For the full cash flow conversion analysis, see East Coast Furnitech Public Company Limi cash conversion from operations.

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.