City Steel Public Company Limited (CITY) — Cash Flow Quality Index

Latest as of April 2022: 0.12x

City Steel Public Company Limited (CITY) has a Cash Flow Quality Index of 0.12x as of April 2022. Operating cash flow of ฿964.00K is below net income of ฿7.98 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CITY cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

0.12x
Operating CF / Net Income

Operating Cash Flow

฿964.00K
THB

Net Income

฿7.98 Million
THB

Data as of

Apr 2022
Most recent filing

City Steel Public Company Limited Cash Flow Quality Index (2005–2019)

Historical Cash Flow Quality Index for City Steel Public Company Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of City Steel Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for City Steel Public Company Limited (2005–2019)

Year-by-year earnings quality comparison for City Steel Public Company Limited. For live market cap and the full company financial profile, see CITY market cap overview.

Year Quality Index Operating CF (THB) Net Income YoY Change
2019 4.46x ฿59.29 Million ฿13.29 Million ▲ +95.8%
2018 2.28x ฿69.07 Million ฿30.31 Million ▲ +18.9%
2017 1.92x ฿110.68 Million ฿57.73 Million ▲ +9.7%
2016 1.75x ฿119.44 Million ฿68.34 Million ▲ +26.1%
2015 1.39x ฿193.11 Million ฿139.28 Million ▼ -25.6%
2014 1.86x ฿278.73 Million ฿149.64 Million ▲ +55.6%
2013 1.20x ฿151.33 Million ฿126.40 Million ▼ -31.5%
2012 1.75x ฿242.44 Million ฿138.75 Million ▲ +4.1%
2011 1.68x ฿139.24 Million ฿82.97 Million ▲ +162.8%
2010 0.64x ฿41.84 Million ฿65.51 Million ▼ -74.7%
2009 2.52x ฿202.69 Million ฿80.43 Million ▲ +544.7%
2008 0.39x ฿39.58 Million ฿101.26 Million ▼ -55.1%
2007 0.87x ฿101.74 Million ฿116.94 Million ▼ -17.0%
2006 1.05x ฿133.10 Million ฿126.94 Million ▲ +82.2%
2005 0.58x ฿77.84 Million ฿135.26 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.