ALT Telecom Public Company Limited (ALT) — Cash Flow Quality Index
ALT Telecom Public Company Limited (ALT) has a Cash Flow Quality Index of -19.04x as of September 2025. Operating cash flow of ฿-90.89 Million is below net income of ฿4.77 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ALT Telecom Public Company Limited (ALT) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ALT Telecom Public Company Limited Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for ALT Telecom Public Company Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ALT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for ALT Telecom Public Company Limited (2013–2024)
Year-by-year earnings quality comparison for ALT Telecom Public Company Limited. For live market cap and the full company financial profile, see ALT company net worth.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 35.12x | ฿698.14 Million | ฿19.88 Million | ▲ +787.4% |
| 2023 | 3.96x | ฿151.37 Million | ฿38.25 Million | ▲ +102.7% |
| 2020 | 1.95x | ฿710.56 Million | ฿363.88 Million | ▼ -46.9% |
| 2017 | 3.68x | ฿280.21 Million | ฿76.12 Million | ▲ +467.2% |
| 2016 | -1.00x | ฿-321.27 Million | ฿320.49 Million | ▼ -6387.9% |
| 2015 | -0.02x | ฿-4.09 Million | ฿265.02 Million | ▼ -101.8% |
| 2014 | 0.86x | ฿117.10 Million | ฿136.63 Million | ▼ -73.1% |
| 2013 | 3.19x | ฿121.10 Million | ฿38.00 Million | — |