ALT Telecom Public Company Limited Cash Flow Quality Index
ALT Telecom Public Company Limited 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. See financial agility of ALT Telecom Public Company Limited to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ALT Telecom Public Company Limited (2013–2024)
Cash flow quality index of ALT Telecom Public Company Limited from 2013 to 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. Explore ALT Telecom Public Company Limited (ALT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
ALT Telecom Public Company Limited Cash Flow Quality Index by Year (2013–2024)
ALT Telecom Public Company Limited cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for ALT Telecom Public Company Limited. For the full cash flow conversion analysis, see ALT cash flow conversion.
| 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 | — |