Thai Wacoal Public Company Limited (WACOAL) — Cash Flow Quality Index
Thai Wacoal Public Company Limited (WACOAL) has a Cash Flow Quality Index of -0.78x as of December 2025. Operating cash flow of ฿-63.42 Million is below net income of ฿81.41 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Thai Wacoal Public Company Limited operating cash flow efficiency to assess how effectively this company generates cash.
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 how aggressively does Thai Wacoal Public Company Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 WACOAL market cap overview.
| 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 | — |