WHA Corporation Public Company Limited (WHA) — Cash Flow Quality Index
WHA Corporation Public Company Limited (WHA) 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 Corporation Public Company Limited (WHA) long-term investment share to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio of WHA Corporation Public Company Limited 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 how much is WHA Corporation Public Company Limited worth.
| 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 | — |