Communication & System Solution Public Company Limited Cash Flow Quality Index
Communication & System Solution Public Company Limited 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. See CSS 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 Communication & System Solution Public Company Limited (2011–2024)
Cash flow quality index of Communication & System Solution Public Company Limited from 2011 to 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. Explore Communication & System Solution Public C (CSS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Communication & System Solution Public Company Limited Cash Flow Quality Index by Year (2011–2024)
Communication & System Solution Public Company Limited cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Communication & System Solution Public Company Limited. For the full cash flow conversion analysis, see CSS cash flow metrics.
| 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 | — |