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 Eastern Technical Engineering Public Com (ETE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Eastern Technical Engineering Public Com (ETE) cash conversion ratio.
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.
| 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 | — |