WICE Logistics PCL (WICE) — Cash Flow Quality Index

Latest as of September 2025: 0.39x

WICE Logistics PCL (WICE) has a Cash Flow Quality Index of 0.39x as of September 2025. Operating cash flow of ฿10.50 Million is below net income of ฿26.75 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore WICE cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

0.39x
Operating CF / Net Income

Operating Cash Flow

฿10.50 Million
THB

Net Income

฿26.75 Million
THB

Data as of

Sep 2025
Most recent filing

WICE Logistics PCL Cash Flow Quality Index (2013–2024)

Historical Cash Flow Quality Index for WICE Logistics PCL across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of WICE Logistics PCL to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for WICE Logistics PCL (2013–2024)

Year-by-year earnings quality comparison for WICE Logistics PCL. For live market cap and the full company financial profile, see WICE Logistics PCL (WICE) market capitalisation.

Year Quality Index Operating CF (THB) Net Income YoY Change
2024 2.15x ฿210.33 Million ฿97.73 Million ▲ +121.9%
2023 0.97x ฿165.29 Million ฿170.39 Million ▼ -12.7%
2022 1.11x ฿837.85 Million ฿753.90 Million ▲ +37.4%
2021 0.81x ฿621.46 Million ฿768.27 Million ▼ -4.7%
2020 0.85x ฿274.62 Million ฿323.66 Million ▼ -41.4%
2019 1.45x ฿93.69 Million ฿64.72 Million ▲ +20.9%
2018 1.20x ฿167.56 Million ฿139.96 Million ▲ +34.5%
2017 0.89x ฿116.40 Million ฿130.81 Million ▲ +23.9%
2016 0.72x ฿70.85 Million ฿98.68 Million ▼ -4.6%
2015 0.75x ฿54.71 Million ฿72.68 Million ▲ +13.6%
2014 0.66x ฿52.25 Million ฿78.88 Million ▼ -88.1%
2013 5.55x ฿116.19 Million ฿20.95 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.