Eastern Star Real Estate Public Company Limited (ESTAR) — Cash Flow Quality Index
Eastern Star Real Estate Public Company Limited (ESTAR) has a Cash Flow Quality Index of -0.46x as of March 2026. Operating cash flow of ฿-16.95 Million is below net income of ฿36.52 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Eastern Star Real Estate Public Company (ESTAR) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Eastern Star Real Estate Public Company Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Eastern Star Real Estate Public Company Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ESTAR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Eastern Star Real Estate Public Company Limited (2006–2025)
Year-by-year earnings quality comparison for Eastern Star Real Estate Public Company Limited. For live market cap and the full company financial profile, see Eastern Star Real Estate Public Company (ESTAR) market capitalisation.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.45x | ฿435.97 Million | ฿126.40 Million | ▲ +126.5% |
| 2024 | -12.99x | ฿-443.17 Million | ฿34.10 Million | ▼ -36.7% |
| 2023 | -9.51x | ฿-284.52 Million | ฿29.93 Million | ▼ -273.1% |
| 2022 | 5.49x | ฿413.63 Million | ฿75.30 Million | ▲ +105.1% |
| 2021 | 2.68x | ฿75.42 Million | ฿28.15 Million | ▲ +26.2% |
| 2020 | 2.12x | ฿559.01 Million | ฿263.35 Million | ▼ -40.9% |
| 2019 | 3.59x | ฿259.59 Million | ฿72.22 Million | ▼ -27.8% |
| 2018 | 4.98x | ฿720.37 Million | ฿144.72 Million | ▲ +282.7% |
| 2017 | 1.30x | ฿478.28 Million | ฿367.71 Million | ▼ -24.1% |
| 2016 | 1.71x | ฿449.46 Million | ฿262.19 Million | ▼ -19.2% |
| 2015 | 2.12x | ฿363.56 Million | ฿171.42 Million | ▲ +320.1% |
| 2014 | -0.96x | ฿-328.82 Million | ฿341.19 Million | ▼ -272.7% |
| 2013 | 0.56x | ฿106.68 Million | ฿191.15 Million | ▼ -91.1% |
| 2010 | 6.25x | ฿291.51 Million | ฿46.62 Million | ▼ -40.4% |
| 2009 | 10.49x | ฿226.98 Million | ฿21.64 Million | ▲ +93.1% |
| 2008 | 5.43x | ฿560.76 Million | ฿103.23 Million | ▲ +90.9% |
| 2007 | 2.85x | ฿388.09 Million | ฿136.40 Million | ▲ +188.8% |
| 2006 | -3.21x | ฿-63.78 Million | ฿19.90 Million | — |