Hwa Fong Rubber (Thailand) Public Company Limited (HFT) — Cash Flow Quality Index

Latest as of September 2025: 11.87x

Hwa Fong Rubber (Thailand) Public Company Limited (HFT) has a Cash Flow Quality Index of 11.87x as of September 2025. Operating cash flow of ฿167.37 Million exceeds net income of ฿14.10 Million, indicating high earnings quality where cash backs reported profits. Explore Hwa Fong Rubber (Thailand) Public Compan cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

11.87x
Operating CF / Net Income

Operating Cash Flow

฿167.37 Million
THB

Net Income

฿14.10 Million
THB

Data as of

Sep 2025
Most recent filing

Hwa Fong Rubber (Thailand) Public Company Limited Cash Flow Quality Index (2004–2024)

Historical Cash Flow Quality Index for Hwa Fong Rubber (Thailand) Public Company Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Hwa Fong Rubber (Thailand) Public Compan cash flow conversion.

Annual Cash Flow Quality Index for Hwa Fong Rubber (Thailand) Public Company Limited (2004–2024)

Year-by-year earnings quality comparison for Hwa Fong Rubber (Thailand) Public Company Limited.

Year Quality Index Operating CF (THB) Net Income YoY Change
2024 0.75x ฿287.74 Million ฿385.82 Million ▼ -55.7%
2023 1.68x ฿502.97 Million ฿299.05 Million ▼ -2.9%
2022 1.73x ฿749.23 Million ฿432.59 Million ▲ +962.4%
2021 0.16x ฿91.49 Million ฿561.18 Million ▼ -85.9%
2020 1.15x ฿571.03 Million ฿495.10 Million ▼ -12.2%
2019 1.31x ฿445.09 Million ฿338.67 Million ▼ -6.4%
2018 1.40x ฿314.26 Million ฿223.71 Million ▲ +126.7%
2017 0.62x ฿158.42 Million ฿255.65 Million ▼ -50.9%
2016 1.26x ฿426.40 Million ฿337.76 Million ▼ -8.3%
2015 1.38x ฿569.86 Million ฿413.77 Million ▲ +129.1%
2014 0.60x ฿174.78 Million ฿290.77 Million ▼ -47.3%
2013 1.14x ฿365.81 Million ฿320.55 Million ▼ -50.3%
2012 2.30x ฿362.09 Million ฿157.56 Million ▲ +48.1%
2011 1.55x ฿195.24 Million ฿125.85 Million ▲ +42.6%
2010 1.09x ฿129.65 Million ฿119.17 Million ▼ -77.0%
2009 4.73x ฿546.23 Million ฿115.41 Million ▲ +583.1%
2008 0.69x ฿52.86 Million ฿76.28 Million ▼ -89.7%
2007 6.71x ฿210.04 Million ฿31.29 Million ▲ +163488.4%
2004 0.00x ฿-190.43K ฿46.36 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.