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 Public Company Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of WIIK Public Company Limited.
Annual Cash Flow Quality Index for WIIK Public Company Limited (2000–2024)
Year-by-year earnings quality comparison for WIIK Public Company Limited.
| 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 | — |