WHA Corporation Public Company Limited (WHA-R) — Cash Flow Quality Index

Latest as of March 2026: -0.05x

WHA Corporation Public Company Limited (WHA-R) has a Cash Flow Quality Index of -0.05x as of March 2026. Operating cash flow of ฿-82.79 Million is below net income of ฿1.51 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore WHA Corporation Public Company Limited (WHA-R) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.05x
Operating CF / Net Income

Operating Cash Flow

฿-82.79 Million
THB

Net Income

฿1.51 Billion
THB

Data as of

Mar 2026
Most recent filing

WHA Corporation Public Company Limited Cash Flow Quality Index (2011–2025)

Historical Cash Flow Quality Index for WHA Corporation Public Company Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see WHA Corporation Public Company Limited operating cash flow efficiency.

Annual Cash Flow Quality Index for WHA Corporation Public Company Limited (2011–2025)

Year-by-year earnings quality comparison for WHA Corporation Public Company Limited.

Year Quality Index Operating CF (THB) Net Income YoY Change
2025 0.26x ฿1.32 Billion ฿5.14 Billion ▼ -49.1%
2024 0.51x ฿2.93 Billion ฿5.78 Billion ▼ -55.2%
2023 1.13x ฿5.00 Billion ฿4.43 Billion ▲ +24.3%
2022 0.91x ฿4.42 Billion ฿4.87 Billion ▲ +20.7%
2021 0.75x ฿2.67 Billion ฿3.55 Billion ▼ -9.5%
2020 0.83x ฿2.63 Billion ฿3.16 Billion ▲ +73.4%
2019 0.48x ฿2.05 Billion ฿4.27 Billion ▲ +377.0%
2018 0.10x ฿422.66 Million ฿4.20 Billion ▼ -76.6%
2017 0.43x ฿1.76 Billion ฿4.09 Billion ▲ +208.4%
2016 -0.40x ฿-1.58 Billion ฿3.98 Billion ▼ -189.5%
2015 0.44x ฿1.00 Billion ฿2.25 Billion ▲ +13194.4%
2014 0.00x ฿4.01 Million ฿1.20 Billion ▼ -97.3%
2013 0.12x ฿213.65 Million ฿1.71 Billion ▲ +124.5%
2012 -0.51x ฿-128.98 Million ฿252.97 Million ▼ -315.1%
2011 0.24x ฿102.01 Million ฿430.27 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.