Winner Group Enterprise Public Company Limited (WINNER) — Cash Flow Quality Index
Winner Group Enterprise Public Company Limited (WINNER) has a Cash Flow Quality Index of -2.03x as of June 2026. Operating cash flow of ฿-69.52 Million is below net income of ฿34.23 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore WINNER 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
Winner Group Enterprise Public Company Limited Cash Flow Quality Index (2010–2025)
Historical Cash Flow Quality Index for Winner Group Enterprise Public Company Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Winner Group Enterprise Public Company L (WINNER) cash flow conversion.
Annual Cash Flow Quality Index for Winner Group Enterprise Public Company Limited (2010–2025)
Year-by-year earnings quality comparison for Winner Group Enterprise Public Company Limited.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.31x | ฿183.60 Million | ฿139.68 Million | ▲ +78.9% |
| 2024 | 0.73x | ฿92.79 Million | ฿126.25 Million | ▼ -66.7% |
| 2023 | 2.21x | ฿251.18 Million | ฿113.77 Million | ▲ +2401.3% |
| 2022 | -0.10x | ฿-4.93 Million | ฿51.43 Million | ▼ -359.7% |
| 2021 | 0.04x | ฿5.20 Million | ฿140.70 Million | ▼ -97.3% |
| 2020 | 1.38x | ฿155.49 Million | ฿112.53 Million | ▲ +18.9% |
| 2019 | 1.16x | ฿122.74 Million | ฿105.63 Million | ▲ +58.7% |
| 2018 | 0.73x | ฿82.34 Million | ฿112.49 Million | ▼ -43.4% |
| 2017 | 1.29x | ฿168.87 Million | ฿130.54 Million | ▲ +49.0% |
| 2016 | 0.87x | ฿116.14 Million | ฿133.77 Million | ▲ +188.8% |
| 2015 | 0.30x | ฿33.35 Million | ฿110.97 Million | ▼ -53.8% |
| 2014 | 0.65x | ฿62.79 Million | ฿96.53 Million | ▼ -19.7% |
| 2013 | 0.81x | ฿84.66 Million | ฿104.57 Million | ▲ +60.2% |
| 2012 | 0.51x | ฿60.28 Million | ฿119.26 Million | ▼ -23.3% |
| 2011 | 0.66x | ฿76.53 Million | ฿116.08 Million | ▲ +70.2% |
| 2010 | 0.39x | ฿46.88 Million | ฿121.03 Million | — |