Wyncoast Industrial Park Public Company Limited (WIN) — Cash Flow Quality Index

Latest as of September 2025: -2.43x

Wyncoast Industrial Park Public Company Limited (WIN) has a Cash Flow Quality Index of -2.43x as of September 2025. Operating cash flow of ฿-7.56 Million is below net income of ฿3.11 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore WIN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-2.43x
Operating CF / Net Income

Operating Cash Flow

฿-7.56 Million
THB

Net Income

฿3.11 Million
THB

Data as of

Sep 2025
Most recent filing

Wyncoast Industrial Park Public Company Limited Cash Flow Quality Index (2005–2025)

Historical Cash Flow Quality Index for Wyncoast Industrial Park Public Company Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Wyncoast Industrial Park Public Company (WIN) cash flow conversion.

Annual Cash Flow Quality Index for Wyncoast Industrial Park Public Company Limited (2005–2025)

Year-by-year earnings quality comparison for Wyncoast Industrial Park Public Company Limited.

Year Quality Index Operating CF (THB) Net Income YoY Change
2025 20.08x ฿29.06 Million ฿1.45 Million ▲ +293.5%
2024 5.10x ฿25.23 Million ฿4.94 Million ▲ +41.4%
2023 3.61x ฿38.36 Million ฿10.63 Million ▲ +350.5%
2021 0.80x ฿53.32 Million ฿66.58 Million ▲ +156.4%
2018 -1.42x ฿-21.45 Million ฿15.10 Million ▼ -166.6%
2016 2.13x ฿32.91 Million ฿15.42 Million ▲ +293.9%
2012 0.54x ฿18.30 Million ฿33.79 Million ▼ -76.4%
2010 2.30x ฿5.39 Million ฿2.35 Million ▼ -10.3%
2005 2.56x ฿48.39 Million ฿18.91 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.