WHA UTILITIES AND PO (WHAUP-R) — Cash Flow Quality Index
WHA UTILITIES AND PO (WHAUP-R) has a Cash Flow Quality Index of 3.83x as of September 2024. Operating cash flow of ฿324.02 Million exceeds net income of ฿84.51 Million, indicating high earnings quality where cash backs reported profits. Explore WHA UTILITIES AND PO debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
WHA UTILITIES AND PO Cash Flow Quality Index (2014–2023)
Historical Cash Flow Quality Index for WHA UTILITIES AND PO across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of WHA UTILITIES AND PO.
Annual Cash Flow Quality Index for WHA UTILITIES AND PO (2014–2023)
Year-by-year earnings quality comparison for WHA UTILITIES AND PO.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.85x | ฿1.39 Billion | ฿1.63 Billion | ▼ -45.2% |
| 2022 | 1.56x | ฿780.55 Million | ฿499.97 Million | ▼ -20.4% |
| 2021 | 1.96x | ฿1.47 Billion | ฿749.77 Million | ▼ -14.8% |
| 2020 | 2.30x | ฿1.90 Billion | ฿823.96 Million | ▲ +359.1% |
| 2019 | 0.50x | ฿1.09 Billion | ฿2.18 Billion | ▲ +57.9% |
| 2018 | 0.32x | ฿730.88 Million | ฿2.30 Billion | ▼ -27.0% |
| 2017 | 0.44x | ฿870.32 Million | ฿2.00 Billion | ▲ +720.7% |
| 2016 | 0.05x | ฿58.30 Million | ฿1.10 Billion | ▼ -62.7% |
| 2015 | 0.14x | ฿165.41 Million | ฿1.16 Billion | ▼ -89.4% |
| 2014 | 1.35x | ฿254.74 Million | ฿189.04 Million | — |