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. Also explore Yuasa Battery (Thailand) Public Company total assets for the complete picture of this company's asset base.
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. Check Yuasa Battery (Thailand) Public Company tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see YUASA market cap.
| 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 | — |