The Erawan Group Public Company Limited (ERW) — Cash Flow Quality Index
The Erawan Group Public Company Limited (ERW) has a Cash Flow Quality Index of 1.83x as of March 2026. Operating cash flow of ฿688.53 Million exceeds net income of ฿375.55 Million, indicating high earnings quality where cash backs reported profits. Explore ERW cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
The Erawan Group Public Company Limited Cash Flow Quality Index (2001–2025)
Historical Cash Flow Quality Index for The Erawan Group Public Company Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check The Erawan Group Public Company Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for The Erawan Group Public Company Limited (2001–2025)
Year-by-year earnings quality comparison for The Erawan Group Public Company Limited. For live market cap and the full company financial profile, see how much is The Erawan Group Public Company Limited worth.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.38x | ฿1.99 Billion | ฿838.09 Million | ▲ +10.8% |
| 2024 | 2.15x | ฿2.82 Billion | ฿1.31 Billion | ▼ -28.7% |
| 2023 | 3.01x | ฿2.29 Billion | ฿759.88 Million | ▼ -14.9% |
| 2019 | 3.54x | ฿1.78 Billion | ฿502.75 Million | ▲ +20.4% |
| 2018 | 2.94x | ฿1.74 Billion | ฿593.19 Million | ▼ -1.1% |
| 2017 | 2.97x | ฿1.68 Billion | ฿565.02 Million | ▼ -14.4% |
| 2016 | 3.47x | ฿1.42 Billion | ฿407.74 Million | ▼ -38.1% |
| 2015 | 5.61x | ฿1.30 Billion | ฿232.71 Million | ▲ +303.0% |
| 2013 | 1.39x | ฿1.34 Billion | ฿966.39 Million | ▼ -81.2% |
| 2012 | 7.41x | ฿1.24 Billion | ฿166.76 Million | ▲ +323.3% |
| 2011 | 1.75x | ฿927.96 Million | ฿530.21 Million | ▼ -85.1% |
| 2008 | 11.79x | ฿923.13 Million | ฿78.33 Million | ▲ +847.3% |
| 2007 | 1.24x | ฿500.01 Million | ฿401.92 Million | ▼ -43.2% |
| 2006 | 2.19x | ฿897.08 Million | ฿409.84 Million | ▼ -7.7% |
| 2005 | 2.37x | ฿611.03 Million | ฿257.79 Million | ▲ +61.1% |
| 2004 | 1.47x | ฿738.37 Million | ฿501.77 Million | ▲ +49.7% |
| 2003 | 0.98x | ฿493.97 Million | ฿502.52 Million | ▼ -33.7% |
| 2002 | 1.48x | ฿543.03 Million | ฿366.13 Million | ▼ -61.8% |
| 2001 | 3.88x | ฿385.06 Million | ฿99.17 Million | — |