Eastern Star Real Estate Public Company Limited Cash Flow Quality Index
Eastern Star Real Estate Public Company Limited 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. See ESTAR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Eastern Star Real Estate Public Company Limited (2006–2025)
Cash flow quality index of Eastern Star Real Estate Public Company Limited from 2006 to 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. Explore ESTAR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Eastern Star Real Estate Public Company Limited Cash Flow Quality Index by Year (2006–2025)
Eastern Star Real Estate Public Company Limited cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Eastern Star Real Estate Public Company Limited. For the full cash flow conversion analysis, see Eastern Star Real Estate Public Company (ESTAR) cash flow conversion.
| 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 | — |