Wave Entertainment Public Company Limited Cash Flow Quality Index

Latest as of December 2025: -0.01x

Wave Entertainment Public Company Limited cash flow quality index. Wave Entertainment Public Company Limited (WAVE) has a Cash Flow Quality Index of -0.01x as of December 2025. Operating cash flow of ฿-2.61 Million is below net income of ฿254.60 Million, suggesting accrual-heavy earnings not yet converted to cash. See Wave Entertainment Public Company Limite free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.01x
Operating CF / Net Income

Operating Cash Flow

฿-2.61 Million
THB

Net Income

฿254.60 Million
THB

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Wave Entertainment Public Company Limited (2000–2025)

Cash flow quality index of Wave Entertainment Public Company Limited from 2000 to 2025. Historical Cash Flow Quality Index for Wave Entertainment Public Company Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Wave Entertainment Public Company Limite service its debt to assess how comfortably operating cash covers total debt obligations.

Wave Entertainment Public Company Limited Cash Flow Quality Index by Year (2000–2025)

Wave Entertainment Public Company Limited cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Wave Entertainment Public Company Limited. For the full cash flow conversion analysis, see WAVE operating cash flow.

Year Quality Index Operating CF (THB) Net Income YoY Change
2025 0.02x ฿12.23 Million ฿524.19 Million ▼ -99.3%
2019 3.18x ฿199.22 Million ฿62.58 Million ▲ +340.7%
2016 0.72x ฿34.41 Million ฿47.64 Million ▼ -72.7%
2015 2.64x ฿158.45 Million ฿59.91 Million ▲ +405.6%
2014 0.52x ฿39.85 Million ฿76.17 Million ▼ -72.9%
2013 1.93x ฿16.79 Million ฿8.71 Million ▲ +112.2%
2010 -15.79x ฿-54.44 Million ฿3.45 Million ▼ -707.9%
2006 2.60x ฿106.19 Million ฿40.89 Million ▲ +89.0%
2005 1.37x ฿124.32 Million ฿90.47 Million ▲ +7.4%
2004 1.28x ฿112.27 Million ฿87.71 Million ▼ -36.1%
2003 2.00x ฿187.71 Million ฿93.76 Million ▼ -97.4%
2000 78.29x ฿300.01 Million ฿3.83 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.