WHA Business Complex Freehold and Leasehold Real Estate Investment Trust (WHABT) — Cash Flow Quality Index

Latest as of September 2025: 1.27x

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. Explore how well can WHA Business Complex Freehold and Leaseh service its debt to assess how comfortably operating cash covers total debt obligations.

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

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

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. For the full cash flow conversion analysis, see WHA Business Complex Freehold and Leaseh cash conversion from operations.

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

Year-by-year earnings quality comparison for WHA Business Complex Freehold and Leasehold Real Estate Investment Trust.

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.