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 2.19x as of December 2025. Operating cash flow of ฿815.39 Million exceeds net income of ฿373.09 Million, indicating high earnings quality where cash backs reported profits. Explore The Erawan Group Public Company Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 tangible equity quality of The Erawan Group Public Company Limited to evaluate the tangible quality of the company's equity base.
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 The Erawan Group Public Company Limited market cap and net worth.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.85x | ฿2.39 Billion | ฿838.09 Million | ▲ +32.6% |
| 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 | — |