Wave Entertainment Public Company Limited (WAVE) — Cash Flow Quality Index

Latest as of December 2025: -0.01x

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. Explore Wave Entertainment Public Company Limite debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Wave Entertainment Public Company Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see WAVE cash generation efficiency.

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

Year-by-year earnings quality comparison for Wave Entertainment Public Company Limited.

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.