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 investment intensity of Humanica Public Company Limited 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
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 Humanica Public Company Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
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 HUMAN company net worth.
| 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 | — |