Thai Wah Public Company Limited Cash Flow Quality Index
Thai Wah Public Company Limited cash flow quality index. Thai Wah Public Company Limited (TWPC) has a Cash Flow Quality Index of -0.44x as of June 2026. Operating cash flow of ฿-7.88 Million is below net income of ฿18.12 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Thai Wah Public Company Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Thai Wah Public Company Limited (2005–2025)
Cash flow quality index of Thai Wah Public Company Limited from 2005 to 2025. Historical Cash Flow Quality Index for Thai Wah Public Company Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Thai Wah Public Company Limited balance sheet independence to measure how much of total assets are equity-financed.
Thai Wah Public Company Limited Cash Flow Quality Index by Year (2005–2025)
Thai Wah Public Company Limited cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Thai Wah Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Thai Wah Public Company Limited generate cash.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 5.57x | ฿867.88 Million | ฿155.92 Million | ▲ +937.5% |
| 2023 | 0.54x | ฿21.21 Million | ฿39.53 Million | ▼ -71.0% |
| 2022 | 1.85x | ฿676.95 Million | ฿366.08 Million | ▲ +79.5% |
| 2021 | 1.03x | ฿441.56 Million | ฿428.70 Million | ▼ -92.0% |
| 2020 | 12.87x | ฿571.21 Million | ฿44.37 Million | ▲ +247.4% |
| 2019 | 3.71x | ฿466.01 Million | ฿125.77 Million | ▲ +391.5% |
| 2018 | 0.75x | ฿205.21 Million | ฿272.25 Million | ▼ -25.5% |
| 2017 | 1.01x | ฿654.63 Million | ฿647.23 Million | ▲ +37.6% |
| 2016 | 0.73x | ฿670.83 Million | ฿912.78 Million | ▼ -42.3% |
| 2015 | 1.27x | ฿159.24 Million | ฿124.99 Million | ▲ +90.5% |
| 2014 | 0.67x | ฿191.65 Million | ฿286.57 Million | ▼ -32.9% |
| 2013 | 1.00x | ฿351.03 Million | ฿352.11 Million | ▲ +47.0% |
| 2012 | 0.68x | ฿188.49 Million | ฿277.93 Million | ▼ -40.0% |
| 2011 | 1.13x | ฿242.90 Million | ฿214.77 Million | ▲ +59.6% |
| 2010 | 0.71x | ฿162.86 Million | ฿229.89 Million | ▼ -11.1% |
| 2009 | 0.80x | ฿210.36 Million | ฿264.08 Million | ▼ -24.8% |
| 2008 | 1.06x | ฿153.13 Million | ฿144.64 Million | ▼ -28.3% |
| 2007 | 1.48x | ฿144.02 Million | ฿97.59 Million | ▼ -29.6% |
| 2006 | 2.10x | ฿171.47 Million | ฿81.83 Million | ▲ +264.0% |
| 2005 | 0.58x | ฿48.07 Million | ฿83.50 Million | — |