Cal-Comp Electronics (Thailand) Public Company Limited Cash Flow Quality Index
Cal-Comp Electronics (Thailand) Public Company Limited 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 Cal-Comp Electronics (Thailand) Public C (CCET) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Cal-Comp Electronics (Thailand) Public Company Limited (2001–2025)
Cash flow quality index of Cal-Comp Electronics (Thailand) Public Company Limited from 2001 to 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. See Cal-Comp Electronics (Thailand) Public C net asset quality index to measure how much of total assets are equity-financed.
Cal-Comp Electronics (Thailand) Public Company Limited Cash Flow Quality Index by Year (2001–2025)
Cal-Comp Electronics (Thailand) Public Company Limited cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for Cal-Comp Electronics (Thailand) Public Company Limited. For the full cash flow conversion analysis, see CCET cash flow metrics.
| 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 | — |