Everland Public Company Limited (EVER) — 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 EVER cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Everland Public Company Limited Cash Flow Quality Index (2004–2020)
Historical Cash Flow Quality Index for Everland Public Company Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Everland Public Company Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Everland Public Company Limited (2004–2020)
Year-by-year earnings quality comparison for Everland Public Company Limited. For live market cap and the full company financial profile, see market cap of Everland Public Company Limited.
| 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 | — |