WIIK Public Company Limited (WIIK) — Cash Flow Quality Index

Latest as of September 2025: 1.42x

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 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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

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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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