WHA Corporation Public Company Limited (WHA-R) — Cash Flow Quality Index
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 operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check WHA-R cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see WHA Corporation Public Company Limited market cap and net worth.
| 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 | — |