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

Latest as of December 2025: 0.02x

WHA Corporation Public Company Limited (WHA-R) has a Cash Flow Quality Index of 0.02x as of December 2025. Operating cash flow of ฿34.52 Million is below net income of ฿1.45 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore WHA-R long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.02x
Operating CF / Net Income

Operating Cash Flow

฿34.52 Million
THB

Net Income

฿1.45 Billion
THB

Data as of

Dec 2025
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. Check how tangible is WHA Corporation Public Company Limited's equity to evaluate the tangible quality of the company's equity base.

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-R market cap overview.

Year Quality Index Operating CF (THB) Net Income YoY Change
2025 0.26x ฿1.32 Billion ฿5.14 Billion ▼ -61.6%
2024 0.67x ฿2.93 Billion ฿4.36 Billion ▼ -40.6%
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.