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. Explore Thai Ha Public Company Limited (KASET) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see KASET cash flow metrics.
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.
| 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 | — |