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 WHAUP-R cash flow metrics to assess how effectively this company generates cash.
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. Check WHAUP-R total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for WHA UTILITIES AND PO (2014–2023)
Year-by-year earnings quality comparison for WHA UTILITIES AND PO. For live market cap and the full company financial profile, see WHAUP-R market cap overview.
| 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 | — |