Eternal Energy Public Company Limited Cash Flow Quality Index
Eternal Energy Public Company Limited 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. See Eternal Energy Public Company Limited (EE) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Eternal Energy Public Company Limited (2000–2021)
Cash flow quality index of Eternal Energy Public Company Limited from 2000 to 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. Explore Eternal Energy Public Company Limited (EE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Eternal Energy Public Company Limited Cash Flow Quality Index by Year (2000–2021)
Eternal Energy Public Company Limited cash flow quality index by year from 2000 to 2021. Year-by-year earnings quality comparison for Eternal Energy Public Company Limited. For the full cash flow conversion analysis, see EE cash flow conversion.
| 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 | — |