Eastern Technical Engineering Public Company Limited (ETE) — Cash Flow Quality Index
Eastern Technical Engineering Public Company Limited (ETE) has a Cash Flow Quality Index of 22.94x as of September 2025. Operating cash flow of ฿20.50 Million exceeds net income of ฿893.64K, indicating high earnings quality where cash backs reported profits. Explore ETE cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Eastern Technical Engineering Public Company Limited Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Eastern Technical Engineering Public Company Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Eastern Technical Engineering Public Com (ETE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Eastern Technical Engineering Public Company Limited (2012–2024)
Year-by-year earnings quality comparison for Eastern Technical Engineering Public Company Limited. For live market cap and the full company financial profile, see market value of Eastern Technical Engineering Public Com.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 16.05x | ฿313.19 Million | ฿19.52 Million | ▲ +758.0% |
| 2023 | -2.44x | ฿-129.31 Million | ฿53.03 Million | ▼ -45.6% |
| 2022 | -1.67x | ฿-34.95 Million | ฿20.88 Million | ▼ -124.1% |
| 2021 | 6.96x | ฿236.15 Million | ฿33.94 Million | ▲ +12.0% |
| 2020 | 6.21x | ฿224.51 Million | ฿36.14 Million | ▲ +1671.1% |
| 2019 | -0.40x | ฿-15.81 Million | ฿39.98 Million | ▲ +58.2% |
| 2017 | -0.95x | ฿-72.22 Million | ฿76.34 Million | ▼ -161.7% |
| 2016 | 1.53x | ฿55.86 Million | ฿36.45 Million | ▲ +752.5% |
| 2015 | 0.18x | ฿14.31 Million | ฿79.60 Million | ▲ +106.6% |
| 2014 | -2.72x | ฿-64.16 Million | ฿23.59 Million | ▼ -528.3% |
| 2013 | -0.43x | ฿-3.47 Million | ฿8.01 Million | ▲ +90.3% |
| 2012 | -4.45x | ฿-137.74 Million | ฿30.95 Million | — |