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 Battery (Thailand) Public Company (YUASA) cash flow conversion to assess how effectively this company generates cash.
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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Battery (Thailand) Public Company market cap and net worth.
| 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 | — |