Yuasa Battery (Thailand) Public Company Limited Cash Flow Quality Index
Yuasa Battery (Thailand) Public Company Limited 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
Cash Flow Quality Index of Yuasa Battery (Thailand) Public Company Limited (2009–2025)
Cash flow quality index of Yuasa Battery (Thailand) Public Company Limited from 2009 to 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. See YUASA net asset quality index to measure how much of total assets are equity-financed.
Yuasa Battery (Thailand) Public Company Limited Cash Flow Quality Index by Year (2009–2025)
Yuasa Battery (Thailand) Public Company Limited cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Yuasa Battery (Thailand) Public Company Limited. For the full cash flow conversion analysis, see YUASA cash flow metrics.
| 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 | — |