Yuasa Battery (Thailand) Public Company Limited (YUASA) — Cash Flow Quality Index
Yuasa Battery (Thailand) Public Company Limited (YUASA) has a Cash Flow Quality Index of 0.87x as of December 2025. Operating cash flow of ฿41.59 Million is below net income of ฿47.97 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore YUASA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Yuasa Battery (Thailand) Public Company Limited Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for Yuasa Battery (Thailand) Public Company Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Yuasa Battery (Thailand) Public Company operating cash flow efficiency.
Annual Cash Flow Quality Index for Yuasa Battery (Thailand) Public Company Limited (2009–2025)
Year-by-year earnings quality comparison for Yuasa Battery (Thailand) Public Company Limited.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.24x | ฿301.75 Million | ฿242.77 Million | ▼ -53.3% |
| 2024 | 2.66x | ฿458.90 Million | ฿172.42 Million | ▲ +1453.5% |
| 2023 | -0.20x | ฿-24.19 Million | ฿123.03 Million | ▼ -119.3% |
| 2022 | 1.02x | ฿142.65 Million | ฿139.76 Million | ▲ +35.5% |
| 2021 | 0.75x | ฿91.70 Million | ฿121.70 Million | ▼ -41.9% |
| 2020 | 1.30x | ฿205.00 Million | ฿158.18 Million | ▼ -8.4% |
| 2019 | 1.42x | ฿196.63 Million | ฿138.92 Million | ▲ +121.6% |
| 2018 | 0.64x | ฿81.89 Million | ฿128.20 Million | ▼ -39.1% |
| 2017 | 1.05x | ฿116.99 Million | ฿111.46 Million | ▼ -52.7% |
| 2016 | 2.22x | ฿252.14 Million | ฿113.73 Million | ▲ +39.3% |
| 2015 | 1.59x | ฿69.96 Million | ฿43.94 Million | ▼ -7.9% |
| 2013 | 1.73x | ฿24.28 Million | ฿14.04 Million | ▼ -24.7% |
| 2012 | 2.30x | ฿122.67 Million | ฿53.40 Million | ▲ +771.4% |
| 2011 | 0.26x | ฿51.55 Million | ฿195.52 Million | ▼ -91.9% |
| 2010 | 3.24x | ฿156.15 Million | ฿48.18 Million | ▼ -30.3% |
| 2009 | 4.65x | ฿205.22 Million | ฿44.12 Million | — |