Wyncoast Industrial Park Public Company Limited Cash Flow Quality Index

Latest as of September 2025: -2.43x

Wyncoast Industrial Park Public Company Limited cash flow quality index. 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. See WIN financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Wyncoast Industrial Park Public Company Limited from 2005 to 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. Explore WIN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Wyncoast Industrial Park Public Company Limited cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Wyncoast Industrial Park Public Company Limited. For the full cash flow conversion analysis, see Wyncoast Industrial Park Public Company (WIN) cash conversion ratio.

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.