Thai Ha Public Company Limited (KASET) — Cash Flow Quality Index
Thai Ha Public Company Limited (KASET) has a Cash Flow Quality Index of 0.05x as of December 2022. Operating cash flow of ฿538.59K is below net income of ฿10.91 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Thai Ha Public Company Limited (KASET) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Thai Ha Public Company Limited Cash Flow Quality Index (2004–2018)
Historical Cash Flow Quality Index for Thai Ha Public Company Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Thai Ha Public Company Limited (KASET) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Thai Ha Public Company Limited (2004–2018)
Year-by-year earnings quality comparison for Thai Ha Public Company Limited. For live market cap and the full company financial profile, see market cap of Thai Ha Public Company Limited.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | 1.18x | ฿18.76 Million | ฿15.94 Million | ▼ -30.4% |
| 2017 | 1.69x | ฿17.28 Million | ฿10.22 Million | ▲ +108.3% |
| 2015 | -20.28x | ฿-16.63 Million | ฿820.26K | ▼ -989.4% |
| 2010 | -1.86x | ฿-28.77 Million | ฿15.46 Million | ▼ -186.3% |
| 2009 | 2.16x | ฿35.43 Million | ฿16.42 Million | ▲ +11466.3% |
| 2008 | 0.02x | ฿1.95 Million | ฿104.45 Million | ▲ +100.3% |
| 2007 | -5.74x | ฿-49.24 Million | ฿8.57 Million | ▲ +72.4% |
| 2006 | -20.82x | ฿-104.12 Million | ฿5.00 Million | ▼ -1504.2% |
| 2005 | 1.48x | ฿13.16 Million | ฿8.88 Million | ▲ +1141.4% |
| 2004 | -0.14x | ฿-5.01 Million | ฿35.18 Million | — |