Thai Wacoal Public Company Limited (WACOAL) — Cash Flow Quality Index
Thai Wacoal Public Company Limited (WACOAL) has a Cash Flow Quality Index of -0.84x as of December 2025. Operating cash flow of ฿-68.28 Million is below net income of ฿81.41 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Thai Wacoal Public Company Limited to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Thai Wacoal Public Company Limited Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Thai Wacoal Public Company Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check WACOAL tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Thai Wacoal Public Company Limited (2002–2024)
Year-by-year earnings quality comparison for Thai Wacoal Public Company Limited. For live market cap and the full company financial profile, see Thai Wacoal Public Company Limited market cap and net worth.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.27x | ฿-30.88 Million | ฿24.28 Million | ▼ -227.3% |
| 2023 | 1.00x | ฿78.39 Million | ฿78.48 Million | ▼ -66.0% |
| 2022 | 2.93x | ฿302.06 Million | ฿102.95 Million | ▲ +2287.4% |
| 2019 | 0.12x | ฿47.39 Million | ฿385.56 Million | ▼ -76.1% |
| 2018 | 0.52x | ฿206.21 Million | ฿400.18 Million | ▼ -52.7% |
| 2017 | 1.09x | ฿397.60 Million | ฿364.88 Million | ▲ +4.8% |
| 2016 | 1.04x | ฿361.16 Million | ฿347.34 Million | ▲ +38.6% |
| 2015 | 0.75x | ฿278.92 Million | ฿371.69 Million | ▲ +70.6% |
| 2014 | 0.44x | ฿139.04 Million | ฿316.19 Million | ▼ -25.8% |
| 2013 | 0.59x | ฿175.27 Million | ฿295.70 Million | ▲ +27.7% |
| 2012 | 0.46x | ฿236.74 Million | ฿510.06 Million | ▲ +5.5% |
| 2011 | 0.44x | ฿173.37 Million | ฿393.94 Million | ▼ -49.1% |
| 2010 | 0.87x | ฿308.54 Million | ฿356.50 Million | ▼ -21.3% |
| 2009 | 1.10x | ฿480.77 Million | ฿437.03 Million | ▲ +27.1% |
| 2008 | 0.87x | ฿383.03 Million | ฿442.53 Million | ▼ -33.3% |
| 2007 | 1.30x | ฿456.41 Million | ฿351.58 Million | ▼ -13.6% |
| 2006 | 1.50x | ฿592.97 Million | ฿394.82 Million | ▲ +37.9% |
| 2005 | 1.09x | ฿404.70 Million | ฿371.53 Million | ▲ +54.2% |
| 2004 | 0.71x | ฿262.47 Million | ฿371.49 Million | ▼ -23.1% |
| 2003 | 0.92x | ฿357.42 Million | ฿389.06 Million | ▼ -65.6% |
| 2002 | 2.67x | ฿841.98 Million | ฿314.87 Million | — |