Wattana Karnpaet Public Company Limited (NEW) — 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. Explore debt repayment capacity of Wattana Karnpaet Public Company Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Wattana Karnpaet Public Company Limited Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Wattana Karnpaet Public Company Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Wattana Karnpaet Public Company Limited cash conversion from operations.
Annual Cash Flow Quality Index for Wattana Karnpaet Public Company Limited (2002–2024)
Year-by-year earnings quality comparison for Wattana Karnpaet Public Company Limited.
| 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 | — |