WHA Business Complex Freehold and Leasehold Real Estate Investment Trust Cash Flow Quality Index

Latest as of September 2025: 1.27x

WHA Business Complex Freehold and Leasehold Real Estate Investment Trust cash flow quality index. WHA Business Complex Freehold and Leasehold Real Estate Investment Trust (WHABT) has a Cash Flow Quality Index of 1.27x as of September 2025. Operating cash flow of ฿26.05 Million exceeds net income of ฿20.47 Million, indicating high earnings quality where cash backs reported profits. See financial agility of WHA Business Complex Freehold and Leaseh to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.27x
Operating CF / Net Income

Operating Cash Flow

฿26.05 Million
THB

Net Income

฿20.47 Million
THB

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of WHA Business Complex Freehold and Leasehold Real Estate Investment Trust (2016–2025)

Cash flow quality index of WHA Business Complex Freehold and Leasehold Real Estate Investment Trust from 2016 to 2025. Historical Cash Flow Quality Index for WHA Business Complex Freehold and Leasehold Real Estate Investment Trust across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore WHA Business Complex Freehold and Leaseh debt service capacity to assess how comfortably operating cash covers total debt obligations.

WHA Business Complex Freehold and Leasehold Real Estate Investment Trust Cash Flow Quality Index by Year (2016–2025)

WHA Business Complex Freehold and Leasehold Real Estate Investment Trust cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for WHA Business Complex Freehold and Leasehold Real Estate Investment Trust. For the full cash flow conversion analysis, see WHABT operating cash flow.

Year Quality Index Operating CF (THB) Net Income YoY Change
2025 1.13x ฿162.36 Million ฿143.34 Million ▲ +7.3%
2024 1.06x ฿172.59 Million ฿163.57 Million ▲ +16.7%
2023 0.90x ฿165.92 Million ฿183.57 Million ▼ -2.4%
2022 0.93x ฿165.64 Million ฿178.94 Million ▼ -17.0%
2021 1.12x ฿185.51 Million ฿166.35 Million ▼ -23.7%
2020 1.46x ฿242.82 Million ฿166.12 Million ▲ +300.7%
2019 0.36x ฿64.65 Million ฿177.23 Million ▼ -66.7%
2018 1.10x ฿168.12 Million ฿153.26 Million ▲ +1.4%
2017 1.08x ฿158.30 Million ฿146.38 Million ▲ +101.0%
2016 -104.75x ฿-2.36 Billion ฿22.57 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.