Dynasty Ceramic Public Company Limited Cash Flow Quality Index

Latest as of December 2025: 1.47x

Dynasty Ceramic Public Company Limited cash flow quality index. 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow quality index of Dynasty Ceramic Public Company Limited from 2000 to 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. See Dynasty Ceramic Public Company Limited balance sheet independence to measure how much of total assets are equity-financed.

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

Dynasty Ceramic Public Company Limited cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Dynasty Ceramic Public Company Limited. For the full cash flow conversion analysis, see DCC operating cash flow.

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.