Eastern Star Real Estate Public Company Limited (ESTAR) — Cash Flow Quality Index

Latest as of December 2025: 5.28x

Eastern Star Real Estate Public Company Limited (ESTAR) has a Cash Flow Quality Index of 5.28x as of December 2025. Operating cash flow of ฿768.92 Million exceeds net income of ฿145.71 Million, indicating high earnings quality where cash backs reported profits. Also explore ESTAR current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

5.28x
Operating CF / Net Income

Operating Cash Flow

฿768.92 Million
THB

Net Income

฿145.71 Million
THB

Data as of

Dec 2025
Most recent filing

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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 how much is Eastern Star Real Estate Public Company worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.