Dynasty Ceramic Public Company Limited (DCC) — Cash Flow Quality Index

Latest as of December 2025: 1.47x

Dynasty Ceramic Public Company Limited (DCC) has a Cash Flow Quality Index of 1.47x as of December 2025. Operating cash flow of ฿264.77 Million exceeds net income of ฿179.73 Million, indicating high earnings quality where cash backs reported profits. Explore DCC cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

1.47x
Operating CF / Net Income

Operating Cash Flow

฿264.77 Million
THB

Net Income

฿179.73 Million
THB

Data as of

Dec 2025
Most recent filing

Dynasty Ceramic Public Company Limited Cash Flow Quality Index (2000–2025)

Historical Cash Flow Quality Index for Dynasty Ceramic Public Company Limited across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DCC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Dynasty Ceramic Public Company Limited (2000–2025)

Year-by-year earnings quality comparison for Dynasty Ceramic Public Company Limited. For live market cap and the full company financial profile, see Dynasty Ceramic Public Company Limited stock valuation.

Year Quality Index Operating CF (THB) Net Income YoY Change
2025 1.38x ฿1.25 Billion ฿904.39 Million ▲ +22.1%
2024 1.13x ฿1.56 Billion ฿1.38 Billion ▲ +4.6%
2023 1.08x ฿1.60 Billion ฿1.47 Billion ▲ +20.8%
2022 0.90x ฿1.80 Billion ฿2.01 Billion ▼ -17.6%
2021 1.09x ฿2.31 Billion ฿2.12 Billion ▼ -17.6%
2020 1.32x ฿2.57 Billion ฿1.95 Billion ▲ +25.0%
2019 1.06x ฿1.47 Billion ฿1.39 Billion ▼ -8.5%
2018 1.16x ฿1.55 Billion ฿1.34 Billion ▲ +2.4%
2017 1.13x ฿1.47 Billion ฿1.30 Billion ▲ +11.5%
2016 1.01x ฿1.79 Billion ฿1.77 Billion ▼ -8.5%
2015 1.11x ฿1.91 Billion ฿1.72 Billion ▲ +22.5%
2014 0.90x ฿1.42 Billion ฿1.57 Billion ▼ -0.4%
2013 0.91x ฿1.48 Billion ฿1.64 Billion ▲ +30.5%
2012 0.70x ฿1.15 Billion ฿1.65 Billion ▼ -40.6%
2011 1.17x ฿1.46 Billion ฿1.25 Billion ▼ -10.7%
2010 1.31x ฿1.55 Billion ฿1.18 Billion ▼ -30.8%
2009 1.89x ฿1.89 Billion ฿999.20 Million ▲ +29.7%
2008 1.46x ฿972.94 Million ฿666.24 Million ▼ -18.1%
2007 1.78x ฿1.03 Billion ฿577.78 Million ▲ +56.0%
2006 1.14x ฿648.13 Million ฿566.93 Million ▲ +32.5%
2005 0.86x ฿645.91 Million ฿748.76 Million ▼ -29.4%
2004 1.22x ฿825.60 Million ฿675.35 Million ▼ -19.4%
2003 1.52x ฿761.48 Million ฿502.06 Million ▼ -8.4%
2002 1.66x ฿602.65 Million ฿363.90 Million ▲ +42.5%
2001 1.16x ฿203.09 Million ฿174.72 Million ▼ -30.7%
2000 1.68x ฿161.60 Million ฿96.32 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.