Workpoint Entertainment Public Company Limited Cash Flow Quality Index
Workpoint Entertainment Public Company Limited 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. See Workpoint Entertainment Public Company L free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Workpoint Entertainment Public Company Limited (2003–2023)
Cash flow quality index of Workpoint Entertainment Public Company Limited from 2003 to 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. Explore debt repayment capacity of Workpoint Entertainment Public Company L to assess how comfortably operating cash covers total debt obligations.
Workpoint Entertainment Public Company Limited Cash Flow Quality Index by Year (2003–2023)
Workpoint Entertainment Public Company Limited cash flow quality index by year from 2003 to 2023. Year-by-year earnings quality comparison for Workpoint Entertainment Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Workpoint Entertainment Public Company L.
| 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 | — |