Cal-Comp Electronics (Thailand) Public Company Limited (CCET) — Cash Flow Quality Index
Cal-Comp Electronics (Thailand) Public Company Limited (CCET) has a Cash Flow Quality Index of -1.81x as of December 2025. Operating cash flow of ฿-769.54 Million is below net income of ฿426.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CCET cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cal-Comp Electronics (Thailand) Public Company Limited Cash Flow Quality Index (2001–2025)
Historical Cash Flow Quality Index for Cal-Comp Electronics (Thailand) Public Company Limited across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Cal-Comp Electronics (Thailand) Public C cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Cal-Comp Electronics (Thailand) Public Company Limited (2001–2025)
Year-by-year earnings quality comparison for Cal-Comp Electronics (Thailand) Public Company Limited. For live market cap and the full company financial profile, see Cal-Comp Electronics (Thailand) Public C market capitalisation.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.56x | ฿3.19 Billion | ฿2.04 Billion | ▼ -49.9% |
| 2024 | 3.11x | ฿261.70 Million | ฿84.03 Million | ▼ -75.3% |
| 2023 | 12.59x | ฿14.05 Billion | ฿1.12 Billion | ▲ +730.8% |
| 2022 | -2.00x | ฿-2.28 Billion | ฿1.14 Billion | ▲ +32.2% |
| 2021 | -2.94x | ฿-2.32 Billion | ฿787.90 Million | ▼ -310.2% |
| 2020 | 1.40x | ฿700.03 Million | ฿500.06 Million | ▼ -88.9% |
| 2019 | 12.66x | ฿5.97 Billion | ฿471.40 Million | ▲ +89.9% |
| 2018 | 6.67x | ฿2.70 Billion | ฿404.63 Million | ▲ +395.2% |
| 2017 | -2.26x | ฿-2.28 Billion | ฿1.01 Billion | ▼ -128.5% |
| 2016 | 7.94x | ฿10.95 Billion | ฿1.38 Billion | ▲ +422.0% |
| 2015 | 1.52x | ฿2.34 Billion | ฿1.54 Billion | ▼ -57.4% |
| 2014 | 3.57x | ฿4.33 Billion | ฿1.21 Billion | ▼ -28.4% |
| 2013 | 4.98x | ฿2.69 Billion | ฿540.49 Million | ▲ +1764.7% |
| 2012 | 0.27x | ฿350.49 Million | ฿1.31 Billion | ▲ +104.8% |
| 2011 | -5.51x | ฿-2.83 Billion | ฿512.92 Million | ▼ -581.4% |
| 2010 | 1.15x | ฿1.90 Billion | ฿1.66 Billion | ▼ -95.1% |
| 2009 | 23.19x | ฿6.99 Billion | ฿301.31 Million | ▲ +4599.9% |
| 2008 | -0.52x | ฿-1.10 Billion | ฿2.13 Billion | ▼ -25.6% |
| 2007 | -0.41x | ฿-1.19 Billion | ฿2.90 Billion | ▼ -138.4% |
| 2006 | 1.07x | ฿2.60 Billion | ฿2.43 Billion | ▼ -58.8% |
| 2005 | 2.59x | ฿4.57 Billion | ฿1.76 Billion | ▲ +330.9% |
| 2004 | -1.12x | ฿-2.02 Billion | ฿1.80 Billion | ▼ -310.2% |
| 2003 | 0.53x | ฿793.10 Million | ฿1.48 Billion | ▼ -29.2% |
| 2002 | 0.75x | ฿1.21 Billion | ฿1.60 Billion | ▼ -67.9% |
| 2001 | 2.35x | ฿3.79 Billion | ฿1.61 Billion | — |