WHA Utilities and Power Public Company Limited Cash Flow Quality Index
WHA Utilities and Power Public Company Limited cash flow quality index. WHA Utilities and Power Public Company Limited (WHAUP) has a Cash Flow Quality Index of 2.11x as of June 2026. Operating cash flow of ฿1.12 Billion exceeds net income of ฿531.77 Million, indicating high earnings quality where cash backs reported profits. Explore WHA Utilities and Power Public Company L cash debt coverage ratio 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 Power Public Company Limited (2013–2025)
Cash flow quality index of WHA Utilities and Power Public Company Limited from 2013 to 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. See WHA Utilities and Power Public Company L (WHAUP) balance sheet quality index to measure how much of total assets are equity-financed.
WHA Utilities and Power Public Company Limited Cash Flow Quality Index by Year (2013–2025)
WHA Utilities and Power Public Company Limited cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for WHA Utilities and Power Public Company Limited. For the full cash flow conversion analysis, see WHA Utilities and Power Public Company L cash flow conversion.
| 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 | — |