Eastern Technical Engineering Public Company Limited Cash Flow Quality Index

Latest as of September 2025: 22.94x

Eastern Technical Engineering Public Company Limited 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. See Eastern Technical Engineering Public Com (ETE) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

22.94x
Operating CF / Net Income

Operating Cash Flow

฿20.50 Million
THB

Net Income

฿893.64K
THB

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Eastern Technical Engineering Public Company Limited (2012–2024)

Cash flow quality index of Eastern Technical Engineering Public Company Limited from 2012 to 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. Explore Eastern Technical Engineering Public Com cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Eastern Technical Engineering Public Company Limited Cash Flow Quality Index by Year (2012–2024)

Eastern Technical Engineering Public Company Limited cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Eastern Technical Engineering Public Company Limited. For the full cash flow conversion analysis, see Eastern Technical Engineering Public Com cash flow conversion.

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