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 cash efficiency ratio of Eternal Energy Public Company Limited to assess how effectively this company generates cash.
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. Check EE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see EE market cap.
| 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 | — |