Eastern Commercial Leasing Public Company Limited (ECL) — Cash Flow Quality Index
Eastern Commercial Leasing Public Company Limited (ECL) has a Cash Flow Quality Index of 9.77x as of December 2024. Operating cash flow of ฿199.02 Million exceeds net income of ฿20.38 Million, indicating high earnings quality where cash backs reported profits. Explore ECL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Eastern Commercial Leasing Public Company Limited Cash Flow Quality Index (2003–2024)
Historical Cash Flow Quality Index for Eastern Commercial Leasing Public Company Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Eastern Commercial Leasing Public Compan cash flow conversion.
Annual Cash Flow Quality Index for Eastern Commercial Leasing Public Company Limited (2003–2024)
Year-by-year earnings quality comparison for Eastern Commercial Leasing Public Company Limited.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.10x | ฿-6.34 Million | ฿62.03 Million | ▲ +97.9% |
| 2023 | -4.80x | ฿-519.68 Million | ฿108.20 Million | ▼ -291.6% |
| 2022 | 2.51x | ฿462.61 Million | ฿184.57 Million | ▼ -62.7% |
| 2021 | 6.71x | ฿1.30 Billion | ฿194.01 Million | ▼ -70.1% |
| 2020 | 22.43x | ฿1.38 Billion | ฿61.68 Million | ▲ +524.5% |
| 2019 | -5.28x | ฿-846.09 Million | ฿160.13 Million | ▲ +50.9% |
| 2018 | -10.77x | ฿-1.89 Billion | ฿175.84 Million | ▼ -28.2% |
| 2017 | -8.40x | ฿-1.35 Billion | ฿160.22 Million | ▲ +24.6% |
| 2016 | -11.15x | ฿-478.50 Million | ฿42.92 Million | ▼ -4026.7% |
| 2015 | 0.28x | ฿18.60 Million | ฿65.50 Million | ▲ +129.7% |
| 2014 | -0.96x | ฿-66.23 Million | ฿69.21 Million | ▼ -192.9% |
| 2013 | 1.03x | ฿59.69 Million | ฿57.93 Million | ▲ +116.6% |
| 2012 | -6.22x | ฿-310.93 Million | ฿49.97 Million | ▲ +67.0% |
| 2011 | -18.83x | ฿-406.33 Million | ฿21.58 Million | ▼ -898.1% |
| 2010 | -1.89x | ฿-51.39 Million | ฿27.23 Million | ▼ -134.2% |
| 2009 | 5.52x | ฿156.84 Million | ฿28.43 Million | ▲ +115.6% |
| 2008 | 2.56x | ฿76.17 Million | ฿29.77 Million | ▼ -64.0% |
| 2006 | 7.12x | ฿119.08 Million | ฿16.73 Million | ▲ +306.2% |
| 2005 | -3.45x | ฿-67.05 Million | ฿19.43 Million | ▲ +78.1% |
| 2004 | -15.75x | ฿-197.09 Million | ฿12.51 Million | ▼ -108.6% |
| 2003 | -7.55x | ฿-132.39 Million | ฿17.53 Million | — |