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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see ERW cash flow metrics.
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.
| 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 | — |