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 2.65x as of December 2025. Operating cash flow of ฿110.07 Million exceeds net income of ฿41.59 Million, indicating high earnings quality where cash backs reported profits. Explore Winner Group Enterprise Public Company L long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Check WINNER tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see WINNER market cap.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.31x | ฿183.49 Million | ฿139.68 Million | ▲ +27.7% |
| 2024 | 1.03x | ฿92.78 Million | ฿90.18 Million | ▼ -53.4% |
| 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 | — |