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 cash flow to debt ratio of Everland Public Company Limited to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Everland Public Company Limited.
Annual Cash Flow Quality Index for Everland Public Company Limited (2004–2020)
Year-by-year earnings quality comparison for 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 | — |