City Steel Public Company Limited (CITY) — Cash Flow Quality Index
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 debt repayment capacity of City Steel Public Company Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of City Steel Public Company Limited.
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.
| 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 | — |