Humanica Public Company Limited Cash Flow Quality Index
Humanica Public Company Limited 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. See Humanica Public Company Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Humanica Public Company Limited (2013–2024)
Cash flow quality index of Humanica Public Company Limited from 2013 to 2024. Historical Cash Flow Quality Index for Humanica Public Company Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore HUMAN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Humanica Public Company Limited Cash Flow Quality Index by Year (2013–2024)
Humanica Public Company Limited cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Humanica Public Company Limited. For the full cash flow conversion analysis, see Humanica Public Company Limited operating cash flow efficiency.
| 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 | — |