Communication & System Solution Public Company Limited (CSS) — Cash Flow Quality Index
Communication & System Solution Public Company Limited (CSS) has a Cash Flow Quality Index of 2.07x as of September 2025. Operating cash flow of ฿17.51 Million exceeds net income of ฿8.45 Million, indicating high earnings quality where cash backs reported profits. Explore CSS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Communication & System Solution Public Company Limited Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Communication & System Solution Public Company Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Communication & System Solution Public C cash flow conversion.
Annual Cash Flow Quality Index for Communication & System Solution Public Company Limited (2011–2024)
Year-by-year earnings quality comparison for Communication & System Solution Public Company Limited.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.07x | ฿424.26 Million | ฿104.19 Million | ▼ -77.4% |
| 2023 | 18.05x | ฿365.32 Million | ฿20.24 Million | ▲ +1107.9% |
| 2022 | 1.49x | ฿234.29 Million | ฿156.82 Million | ▲ +366.0% |
| 2021 | -0.56x | ฿-174.21 Million | ฿310.12 Million | ▼ -121.4% |
| 2020 | 2.63x | ฿293.41 Million | ฿111.72 Million | ▲ +41.8% |
| 2019 | 1.85x | ฿204.13 Million | ฿110.19 Million | ▼ -14.7% |
| 2018 | 2.17x | ฿462.51 Million | ฿213.02 Million | ▲ +587.6% |
| 2017 | -0.45x | ฿-111.39 Million | ฿250.16 Million | ▼ -15.5% |
| 2016 | -0.39x | ฿-80.94 Million | ฿209.90 Million | ▼ -129.6% |
| 2015 | 1.30x | ฿446.97 Million | ฿342.87 Million | ▲ +16.5% |
| 2014 | 1.12x | ฿334.71 Million | ฿299.02 Million | ▼ -27.9% |
| 2013 | 1.55x | ฿213.28 Million | ฿137.47 Million | ▲ +771.1% |
| 2012 | 0.18x | ฿37.12 Million | ฿208.43 Million | ▲ +126.7% |
| 2011 | -0.67x | ฿-44.25 Million | ฿66.25 Million | — |