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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see ALT Telecom Public Company Limited (ALT) cash conversion ratio.
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.
| 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 | — |