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 Cal-Comp Electronics (Thailand) Public C (CCET) investment intensity to see how much of total assets are deployed in long-term investments.
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 tangible equity quality of Cal-Comp Electronics (Thailand) Public C to evaluate the tangible quality of the company's equity base.
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 CCET market cap.
| 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 | — |