Eastern Commercial Leasing Public Company Limited (ECL) — Cash Flow Quality Index

Latest as of December 2024: 9.77x

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 Eastern Commercial Leasing Public Compan cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

9.77x
Operating CF / Net Income

Operating Cash Flow

฿199.02 Million
THB

Net Income

฿20.38 Million
THB

Data as of

Dec 2024
Most recent filing

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. Check total reinvestment intensity of Eastern Commercial Leasing Public Compan to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and the full company financial profile, see Eastern Commercial Leasing Public Compan stock valuation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.