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 conversion from operations to assess how effectively this company generates cash.
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Telecom Public Company Limited (ALT) market capitalisation.
| 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 | — |