Humanica Public Company Limited (HUMAN) — Cash Flow Quality Index
Humanica Public Company Limited (HUMAN) has a Cash Flow Quality Index of 2.01x as of September 2025. Operating cash flow of ฿144.25 Million exceeds net income of ฿71.92 Million, indicating high earnings quality where cash backs reported profits. Explore Humanica Public Company Limited operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Humanica Public Company Limited Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Humanica Public Company Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Humanica Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Humanica Public Company Limited (2013–2024)
Year-by-year earnings quality comparison for Humanica Public Company Limited. For live market cap and the full company financial profile, see Humanica Public Company Limited stock valuation.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.44x | ฿496.37 Million | ฿343.97 Million | ▼ -1.9% |
| 2023 | 1.47x | ฿453.51 Million | ฿308.19 Million | ▲ +60.4% |
| 2022 | 0.92x | ฿192.14 Million | ฿209.50 Million | ▼ -29.8% |
| 2021 | 1.31x | ฿242.88 Million | ฿185.96 Million | ▲ +2.1% |
| 2020 | 1.28x | ฿240.08 Million | ฿187.70 Million | ▲ +3.8% |
| 2019 | 1.23x | ฿200.06 Million | ฿162.28 Million | ▼ -14.3% |
| 2018 | 1.44x | ฿200.85 Million | ฿139.69 Million | ▲ +25.5% |
| 2017 | 1.15x | ฿124.69 Million | ฿108.85 Million | ▲ +10.6% |
| 2016 | 1.04x | ฿77.90 Million | ฿75.20 Million | ▼ -13.3% |
| 2015 | 1.19x | ฿48.53 Million | ฿40.62 Million | ▼ -28.8% |
| 2014 | 1.68x | ฿46.62 Million | ฿27.79 Million | ▼ -5.5% |
| 2013 | 1.78x | ฿38.08 Million | ฿21.43 Million | — |