City Steel Public Company Limited Cash Flow Quality Index
City Steel Public Company Limited 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. See CITY financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of City Steel Public Company Limited (2005–2019)
Cash flow quality index of City Steel Public Company Limited from 2005 to 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. Explore City Steel Public Company Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
City Steel Public Company Limited Cash Flow Quality Index by Year (2005–2019)
City Steel Public Company Limited cash flow quality index by year from 2005 to 2019. Year-by-year earnings quality comparison for City Steel Public Company Limited. For the full cash flow conversion analysis, see City Steel Public Company Limited (CITY) cash flow conversion.
| 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 | — |