Thai Ha Public Company Limited Cash Flow Quality Index
Thai Ha Public Company Limited 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. See Thai Ha Public Company Limited (KASET) financial flexibility 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 Thai Ha Public Company Limited (2004–2018)
Cash flow quality index of Thai Ha Public Company Limited from 2004 to 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. Explore Thai Ha Public Company Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Thai Ha Public Company Limited Cash Flow Quality Index by Year (2004–2018)
Thai Ha Public Company Limited cash flow quality index by year from 2004 to 2018. Year-by-year earnings quality comparison for Thai Ha Public Company Limited. For the full cash flow conversion analysis, see KASET operating cash flow.
| 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 | — |