Eastern Commercial Leasing Public Company Limited Cash Flow Quality Index

Latest as of December 2024: 9.77x

Eastern Commercial Leasing Public Company Limited 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. See ECL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Eastern Commercial Leasing Public Company Limited (2003–2024)

Cash flow quality index of Eastern Commercial Leasing Public Company Limited from 2003 to 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. Explore ECL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Eastern Commercial Leasing Public Company Limited Cash Flow Quality Index by Year (2003–2024)

Eastern Commercial Leasing Public Company Limited cash flow quality index by year from 2003 to 2024. Year-by-year earnings quality comparison for Eastern Commercial Leasing Public Company Limited. For the full cash flow conversion analysis, see Eastern Commercial Leasing Public Compan operating cash flow efficiency.

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.