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

Latest as of June 2026: 2.16x

WHA Corporation Public Company Limited (WHA) has a Cash Flow Quality Index of 2.16x as of June 2026. Operating cash flow of ฿1.43 Billion exceeds net income of ฿659.17 Million, indicating high earnings quality where cash backs reported profits. Explore WHA Corporation Public Company Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.16x
Operating CF / Net Income

Operating Cash Flow

฿1.43 Billion
THB

Net Income

฿659.17 Million
THB

Data as of

Jun 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 (WHA) cash conversion ratio.

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.