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 investment intensity of WICE Logistics PCL to see how much of total assets are deployed in long-term investments.

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 how tangible is WICE Logistics PCL's equity to evaluate the tangible quality of the company's equity base.

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 market value of WICE Logistics PCL.

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.