WIIK Public Company Limited (WIIK) — Cash Flow Quality Index
WIIK Public Company Limited (WIIK) has a Cash Flow Quality Index of 1.42x as of September 2025. Operating cash flow of ฿19.96 Million exceeds net income of ฿14.07 Million, indicating high earnings quality where cash backs reported profits. Explore WIIK cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
WIIK Public Company Limited Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for WIIK Public Company Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check WIIK capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for WIIK Public Company Limited (2000–2024)
Year-by-year earnings quality comparison for WIIK Public Company Limited. For live market cap and the full company financial profile, see WIIK Public Company Limited market capitalisation.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.10x | ฿91.16 Million | ฿43.41 Million | ▼ -41.1% |
| 2023 | 3.57x | ฿198.74 Million | ฿55.69 Million | ▲ +661.4% |
| 2022 | 0.47x | ฿52.74 Million | ฿112.54 Million | ▼ -67.1% |
| 2021 | 1.42x | ฿155.59 Million | ฿109.36 Million | ▲ +403.5% |
| 2020 | -0.47x | ฿-60.68 Million | ฿129.45 Million | ▼ -103.5% |
| 2019 | 13.27x | ฿289.86 Million | ฿21.84 Million | ▲ +194.9% |
| 2018 | -13.98x | ฿-126.51 Million | ฿9.05 Million | ▼ -1494.0% |
| 2017 | 1.00x | ฿99.29 Million | ฿99.03 Million | ▲ +24.3% |
| 2016 | 0.81x | ฿103.90 Million | ฿128.81 Million | ▲ +205.3% |
| 2015 | -0.77x | ฿-60.45 Million | ฿78.89 Million | ▼ -100.6% |
| 2013 | 122.59x | ฿64.30 Million | ฿524.49K | ▼ -28.1% |
| 2009 | 170.60x | ฿210.08 Million | ฿1.23 Million | ▲ +57083.2% |
| 2008 | 0.30x | ฿7.01 Million | ฿23.50 Million | ▼ -98.1% |
| 2006 | 15.71x | ฿282.90 Million | ฿18.01 Million | ▲ +1682.0% |
| 2005 | -0.99x | ฿-58.87 Million | ฿59.29 Million | ▼ -131.0% |
| 2001 | 3.20x | ฿220.54 Million | ฿68.95 Million | ▲ +3267.3% |
| 2000 | 0.09x | ฿8.70 Million | ฿91.56 Million | — |