WHA UTILITIES AND PO Cash Flow Quality Index
WHA UTILITIES AND PO 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of WHA UTILITIES AND PO (2014–2023)
Cash flow quality index of WHA UTILITIES AND PO from 2014 to 2023. Historical Cash Flow Quality Index for WHA UTILITIES AND PO across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See WHA UTILITIES AND PO (WHAUP-R) balance sheet quality index to measure how much of total assets are equity-financed.
WHA UTILITIES AND PO Cash Flow Quality Index by Year (2014–2023)
WHA UTILITIES AND PO cash flow quality index by year from 2014 to 2023. Year-by-year earnings quality comparison for WHA UTILITIES AND PO. For the full cash flow conversion analysis, see WHA UTILITIES AND PO cash flow conversion.
| 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 | — |