Workpoint Entertainment Public Company Limited (WORK) — Cash Flow Quality Index
Workpoint Entertainment Public Company Limited (WORK) has a Cash Flow Quality Index of -0.18x as of September 2025. Operating cash flow of ฿-6.13 Million is below net income of ฿34.58 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Workpoint Entertainment Public Company L strategic investment ratio 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
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. Check tangible net worth ratio of Workpoint Entertainment Public Company L to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see Workpoint Entertainment Public Company L (WORK) total market value.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 40.77x | ฿489.46 Million | ฿12.01 Million | ▲ +1674.1% |
| 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 | — |