WIIK Public Company Limited Cash Flow Quality Index

Latest as of September 2025: 1.42x

WIIK Public Company Limited 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.42x
Operating CF / Net Income

Operating Cash Flow

฿19.96 Million
THB

Net Income

฿14.07 Million
THB

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of WIIK Public Company Limited (2000–2024)

Cash flow quality index of WIIK Public Company Limited from 2000 to 2024. Historical Cash Flow Quality Index for WIIK Public Company Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See WIIK Public Company Limited net asset quality index to measure how much of total assets are equity-financed.

WIIK Public Company Limited Cash Flow Quality Index by Year (2000–2024)

WIIK Public Company Limited cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for WIIK Public Company Limited. For the full cash flow conversion analysis, see WIIK cash flow metrics.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.