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. Also explore City Steel Public Company Limited assets under control for the complete picture of this company's asset base.
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. Check tangible equity quality of City Steel Public Company Limited to evaluate the tangible quality of the company's equity base.
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 Steel Public Company Limited market capitalisation.
| 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 | — |