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 3.66x as of December 2025. Operating cash flow of ฿601.36 Million exceeds net income of ฿164.29 Million, indicating high earnings quality where cash backs reported profits. Explore WHA Utilities and Power Public Company L (WHAUP) long-term investment share to see how much of total assets are deployed in long-term investments.
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. Check tangible net worth ratio of WHA Utilities and Power Public Company L to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see WHA Utilities and Power Public Company L (WHAUP) total market value.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.89x | ฿1.92 Billion | ฿1.02 Billion | ▲ +20.6% |
| 2024 | 1.57x | ฿1.75 Billion | ฿1.12 Billion | ▲ +83.2% |
| 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 | — |