Wattana Karnpaet Public Company Limited Cash Flow Quality Index

Latest as of September 2025: 1.16x

Wattana Karnpaet Public Company Limited cash flow quality index. Wattana Karnpaet Public Company Limited (NEW) has a Cash Flow Quality Index of 1.16x as of September 2025. Operating cash flow of ฿21.71 Million exceeds net income of ฿18.79 Million, indicating high earnings quality where cash backs reported profits. See Wattana Karnpaet Public Company Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.16x
Operating CF / Net Income

Operating Cash Flow

฿21.71 Million
THB

Net Income

฿18.79 Million
THB

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Wattana Karnpaet Public Company Limited (2002–2024)

Cash flow quality index of Wattana Karnpaet Public Company Limited from 2002 to 2024. Historical Cash Flow Quality Index for Wattana Karnpaet Public Company Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Wattana Karnpaet Public Company Limited to assess how comfortably operating cash covers total debt obligations.

Wattana Karnpaet Public Company Limited Cash Flow Quality Index by Year (2002–2024)

Wattana Karnpaet Public Company Limited cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for Wattana Karnpaet Public Company Limited. For the full cash flow conversion analysis, see NEW cash flow conversion.

Year Quality Index Operating CF (THB) Net Income YoY Change
2024 1.36x ฿75.41 Million ฿55.59 Million ▼ -26.8%
2023 1.85x ฿104.10 Million ฿56.19 Million ▲ +75.5%
2022 1.06x ฿132.22 Million ฿125.26 Million ▼ -70.2%
2021 3.54x ฿36.62 Million ฿10.34 Million ▼ -84.0%
2020 22.06x ฿39.44 Million ฿1.79 Million ▲ +1062.6%
2019 1.90x ฿41.05 Million ฿21.63 Million ▼ -14.9%
2018 2.23x ฿47.91 Million ฿21.48 Million ▲ +108.1%
2017 1.07x ฿24.86 Million ฿23.19 Million ▼ -58.2%
2016 2.57x ฿37.22 Million ฿14.51 Million ▲ +13.0%
2015 2.27x ฿39.98 Million ฿17.61 Million ▲ +203.5%
2014 0.75x ฿10.72 Million ฿14.34 Million ▼ -10.0%
2013 0.83x ฿11.89 Million ฿14.31 Million ▼ -79.3%
2012 4.02x ฿26.39 Million ฿6.57 Million ▲ +168.6%
2010 1.50x ฿11.98 Million ฿8.00 Million ▼ -38.7%
2009 2.44x ฿22.13 Million ฿9.06 Million ▼ -58.9%
2008 5.94x ฿7.51 Million ฿1.27 Million ▲ +416.8%
2007 1.15x ฿9.01 Million ฿7.84 Million ▼ -49.3%
2002 2.27x ฿16.30 Million ฿7.20 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.