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 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 (EVER) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 EVER company net worth.
| 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 | — |