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 debt repayment capacity of Eastern Star Real Estate Public Company to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Eastern Star Real Estate Public Company .
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.
| 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 | — |