WICE Logistics PCL Cash Flow Quality Index

Latest as of September 2025: 0.39x

WICE Logistics PCL cash flow quality index. 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 Logistics PCL (WICE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow quality index of WICE Logistics PCL from 2013 to 2024. Historical Cash Flow Quality Index for WICE Logistics PCL across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is WICE Logistics PCL's balance sheet to measure how much of total assets are equity-financed.

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

WICE Logistics PCL cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for WICE Logistics PCL. For the full cash flow conversion analysis, see WICE Logistics PCL cash conversion from operations.

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.