WHA Corporation Public Company Limited Cash Flow Quality Index
WHA Corporation Public Company Limited 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. See financial agility of WHA Corporation Public Company Limited to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of WHA Corporation Public Company Limited (2011–2025)
Cash flow quality index of WHA Corporation Public Company Limited from 2011 to 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. Explore debt repayment capacity of WHA Corporation Public Company Limited to assess how comfortably operating cash covers total debt obligations.
WHA Corporation Public Company Limited Cash Flow Quality Index by Year (2011–2025)
WHA Corporation Public Company Limited cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for WHA Corporation Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |