The Erawan Group Public Company Limited Cash Flow Quality Index
The Erawan Group Public Company Limited cash flow quality index. The Erawan Group Public Company Limited (ERW) has a Cash Flow Quality Index of 4.81x as of June 2026. Operating cash flow of ฿346.63 Million exceeds net income of ฿72.03 Million, indicating high earnings quality where cash backs reported profits. Explore The Erawan Group Public Company Limited (ERW) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of The Erawan Group Public Company Limited (2001–2025)
Cash flow quality index of The Erawan Group Public Company Limited from 2001 to 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. See The Erawan Group Public Company Limited net asset quality index to measure how much of total assets are equity-financed.
The Erawan Group Public Company Limited Cash Flow Quality Index by Year (2001–2025)
The Erawan Group Public Company Limited cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for The Erawan Group Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of The Erawan Group Public Company Limited.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.20x | ฿1.99 Billion | ฿904.76 Million | ▲ +2.6% |
| 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 | — |