Everland Public Company Limited Cash Flow Quality Index
Everland Public Company Limited cash flow quality index. Everland Public Company Limited (EVER) has a Cash Flow Quality Index of 0.04x as of September 2025. Operating cash flow of ฿3.67 Million is below net income of ฿102.55 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Everland Public Company Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Everland Public Company Limited (2004–2020)
Cash flow quality index of Everland Public Company Limited from 2004 to 2020. Historical Cash Flow Quality Index for Everland Public Company Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See EVER equity financing ratio to measure how much of total assets are equity-financed.
Everland Public Company Limited Cash Flow Quality Index by Year (2004–2020)
Everland Public Company Limited cash flow quality index by year from 2004 to 2020. Year-by-year earnings quality comparison for Everland Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Everland Public Company Limited generate cash.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 2.09x | ฿477.93 Million | ฿229.04 Million | ▼ -31.9% |
| 2019 | 3.07x | ฿1.35 Billion | ฿441.72 Million | ▲ +120.3% |
| 2014 | -15.11x | ฿-87.46 Million | ฿5.79 Million | ▼ -3809.5% |
| 2011 | 0.41x | ฿56.81 Million | ฿139.51 Million | ▼ -99.7% |
| 2008 | 121.43x | ฿132.78 Million | ฿1.09 Million | ▲ +404.5% |
| 2007 | 24.07x | ฿166.06 Million | ฿6.90 Million | ▲ +4411.0% |
| 2006 | -0.56x | ฿-32.66 Million | ฿58.49 Million | ▼ -146.6% |
| 2005 | 1.20x | ฿204.92 Million | ฿171.15 Million | ▲ +9644.5% |
| 2004 | -0.01x | ฿-88.67 Million | ฿7.07 Billion | — |