WHA Utilities and Power Public Company Limited (WHAUP) — Cash Flow Quality Index
WHA Utilities and Power Public Company Limited (WHAUP) has a Cash Flow Quality Index of 1.00x as of March 2026. Operating cash flow of ฿303.42 Million exceeds net income of ฿303.16 Million, indicating high earnings quality where cash backs reported profits. Explore WHAUP 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
WHA Utilities and Power Public Company Limited Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for WHA Utilities and Power Public Company Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see WHAUP operating cash flow.
Annual Cash Flow Quality Index for WHA Utilities and Power Public Company Limited (2013–2025)
Year-by-year earnings quality comparison for WHA Utilities and Power Public Company Limited.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.89x | ฿1.92 Billion | ฿1.02 Billion | ▲ +22.4% |
| 2024 | 1.54x | ฿1.75 Billion | ฿1.14 Billion | ▲ +80.5% |
| 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 | ▼ -2.6% |
| 2013 | 1.38x | ฿165.41 Million | ฿119.52 Million | — |