Dental Corporation Public Company Limited (D) — Cash Flow Quality Index
Dental Corporation Public Company Limited (D) has a Cash Flow Quality Index of 1.80x as of December 2025. Operating cash flow of ฿53.61 Million exceeds net income of ฿29.85 Million, indicating high earnings quality where cash backs reported profits. Explore D cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dental Corporation Public Company Limited Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Dental Corporation Public Company Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Dental Corporation Public Company Limite total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Dental Corporation Public Company Limited (2014–2025)
Year-by-year earnings quality comparison for Dental Corporation Public Company Limited. For live market cap and the full company financial profile, see how much is Dental Corporation Public Company Limite worth.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.88x | ฿161.65 Million | ฿85.77 Million | ▼ -8.3% |
| 2024 | 2.06x | ฿103.77 Million | ฿50.47 Million | ▼ -1.2% |
| 2023 | 2.08x | ฿148.35 Million | ฿71.25 Million | ▲ +15.6% |
| 2022 | 1.80x | ฿103.59 Million | ฿57.50 Million | ▲ +91.2% |
| 2018 | 0.94x | ฿39.71 Million | ฿42.14 Million | ▼ -26.5% |
| 2017 | 1.28x | ฿70.79 Million | ฿55.18 Million | ▼ -7.9% |
| 2016 | 1.39x | ฿74.13 Million | ฿53.20 Million | ▲ +182.1% |
| 2015 | 0.49x | ฿8.00 Million | ฿16.18 Million | ▼ -70.2% |
| 2014 | 1.66x | ฿55.14 Million | ฿33.27 Million | — |