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 Dynasty Ceramic Public Company Limited cash debt coverage ratio 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

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. For the full cash flow conversion analysis, see cash flow conversion of Dynasty Ceramic Public Company Limited.

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.

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.