Workpoint Entertainment Public Company Limited (WORK) — Cash Flow Quality Index
Workpoint Entertainment Public Company Limited (WORK) has a Cash Flow Quality Index of -0.21x as of September 2025. Operating cash flow of ฿-7.08 Million is below net income of ฿34.32 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Workpoint Entertainment Public Company L cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Workpoint Entertainment Public Company Limited Cash Flow Quality Index (2003–2023)
Historical Cash Flow Quality Index for Workpoint Entertainment Public Company Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Workpoint Entertainment Public Company L cash flow conversion.
Annual Cash Flow Quality Index for Workpoint Entertainment Public Company Limited (2003–2023)
Year-by-year earnings quality comparison for Workpoint Entertainment Public Company Limited.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 36.31x | ฿489.46 Million | ฿13.48 Million | ▲ +1480.2% |
| 2022 | 2.30x | ฿401.24 Million | ฿174.61 Million | ▼ -3.5% |
| 2021 | 2.38x | ฿784.38 Million | ฿329.41 Million | ▼ -44.7% |
| 2020 | 4.31x | ฿658.78 Million | ฿152.87 Million | ▲ +2.7% |
| 2019 | 4.20x | ฿625.04 Million | ฿148.96 Million | ▲ +21.7% |
| 2018 | 3.45x | ฿1.21 Billion | ฿350.66 Million | ▲ +106.1% |
| 2017 | 1.67x | ฿1.52 Billion | ฿908.49 Million | ▼ -60.6% |
| 2016 | 4.25x | ฿862.04 Million | ฿203.04 Million | ▲ +49.6% |
| 2015 | 2.84x | ฿595.36 Million | ฿209.82 Million | ▼ -91.0% |
| 2014 | 31.61x | ฿859.00 Million | ฿27.17 Million | ▲ +5535.0% |
| 2013 | 0.56x | ฿185.77 Million | ฿331.13 Million | ▼ -25.2% |
| 2012 | 0.75x | ฿410.21 Million | ฿546.81 Million | ▼ -28.7% |
| 2011 | 1.05x | ฿344.61 Million | ฿327.35 Million | ▲ +24.7% |
| 2010 | 0.84x | ฿224.44 Million | ฿265.76 Million | ▼ -8.4% |
| 2009 | 0.92x | ฿105.50 Million | ฿114.43 Million | ▼ -22.2% |
| 2008 | 1.19x | ฿206.56 Million | ฿174.25 Million | ▼ -1.4% |
| 2007 | 1.20x | ฿299.87 Million | ฿249.52 Million | ▲ +8.6% |
| 2006 | 1.11x | ฿337.33 Million | ฿304.88 Million | ▼ -0.5% |
| 2005 | 1.11x | ฿336.41 Million | ฿302.38 Million | ▲ +52.7% |
| 2004 | 0.73x | ฿149.82 Million | ฿205.64 Million | ▼ -32.5% |
| 2003 | 1.08x | ฿117.39 Million | ฿108.69 Million | — |