Dental Corporation Public Company Limited Cash Flow Quality Index
Dental Corporation Public Company Limited cash flow quality index. Dental Corporation Public Company Limited (D) has a Cash Flow Quality Index of 1.88x as of March 2026. Operating cash flow of ฿42.14 Million exceeds net income of ฿22.46 Million, indicating high earnings quality where cash backs reported profits. See D free cash flow debt coverage 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 Dental Corporation Public Company Limited (2014–2025)
Cash flow quality index of Dental Corporation Public Company Limited from 2014 to 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. Explore D cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Dental Corporation Public Company Limited Cash Flow Quality Index by Year (2014–2025)
Dental Corporation Public Company Limited cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Dental Corporation Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Dental Corporation Public Company Limite generate cash.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.88x | ฿161.65 Million | ฿85.78 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 | — |