Eternal Energy Public Company Limited (EE) — Cash Flow Quality Index
Eternal Energy Public Company Limited (EE) has a Cash Flow Quality Index of -0.10x as of December 2024. Operating cash flow of ฿-12.57 Million is below net income of ฿130.71 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Eternal Energy Public Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Eternal Energy Public Company Limited Cash Flow Quality Index (2000–2021)
Historical Cash Flow Quality Index for Eternal Energy Public Company Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Eternal Energy Public Company Limited generate cash.
Annual Cash Flow Quality Index for Eternal Energy Public Company Limited (2000–2021)
Year-by-year earnings quality comparison for Eternal Energy Public Company Limited.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.13x | ฿-24.91 Million | ฿194.89 Million | ▲ +97.1% |
| 2020 | -4.41x | ฿-22.01 Million | ฿4.99 Million | ▼ -1577.3% |
| 2019 | -0.26x | ฿-24.71 Million | ฿93.96 Million | ▼ -121.1% |
| 2018 | 1.24x | ฿70.09 Million | ฿56.35 Million | ▲ +348.8% |
| 2017 | -0.50x | ฿-23.04 Million | ฿46.08 Million | ▲ +99.8% |
| 2014 | -276.36x | ฿-80.87 Million | ฿292.62K | ▼ -12613.0% |
| 2013 | -2.17x | ฿-25.77 Million | ฿11.85 Million | ▼ -431.5% |
| 2012 | -0.41x | ฿-25.63 Million | ฿62.66 Million | ▼ -116.9% |
| 2004 | 2.41x | ฿25.36 Million | ฿10.50 Million | ▼ -53.6% |
| 2001 | 5.21x | ฿94.86 Million | ฿18.21 Million | ▲ +576.2% |
| 2000 | 0.77x | ฿42.03 Million | ฿54.56 Million | — |