Dcon Products Public Company Limited (DCON) — Cash Flow Quality Index
Dcon Products Public Company Limited (DCON) has a Cash Flow Quality Index of 0.18x as of December 2025. Operating cash flow of ฿2.84 Million is below net income of ฿15.78 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore DCON cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dcon Products Public Company Limited Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for Dcon Products Public Company Limited across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DCON cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Dcon Products Public Company Limited (2003–2025)
Year-by-year earnings quality comparison for Dcon Products Public Company Limited. For live market cap and the full company financial profile, see how much is Dcon Products Public Company Limited worth.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.99x | ฿-16.49 Million | ฿8.29 Million | ▼ -458.7% |
| 2024 | 0.55x | ฿30.74 Million | ฿55.45 Million | ▲ +335.0% |
| 2023 | -0.24x | ฿-53.04 Million | ฿224.86 Million | ▲ +88.0% |
| 2022 | -1.97x | ฿-261.44 Million | ฿132.56 Million | ▼ -256.1% |
| 2021 | 1.26x | ฿140.07 Million | ฿110.83 Million | ▲ +1405.0% |
| 2020 | -0.10x | ฿-8.66 Million | ฿89.37 Million | ▼ -111.6% |
| 2019 | 0.83x | ฿137.73 Million | ฿165.64 Million | ▲ +171.6% |
| 2018 | -1.16x | ฿-240.26 Million | ฿206.81 Million | ▼ -22.0% |
| 2017 | -0.95x | ฿-270.37 Million | ฿284.04 Million | ▼ -32.7% |
| 2016 | -0.72x | ฿-124.46 Million | ฿173.49 Million | ▼ -192.1% |
| 2015 | 0.78x | ฿172.63 Million | ฿221.61 Million | ▼ -11.0% |
| 2014 | 0.87x | ฿359.57 Million | ฿410.98 Million | ▲ +10.1% |
| 2013 | 0.79x | ฿215.02 Million | ฿270.62 Million | ▲ +198.9% |
| 2012 | -0.80x | ฿-117.28 Million | ฿145.99 Million | ▼ -162.6% |
| 2011 | 1.28x | ฿107.71 Million | ฿83.92 Million | ▲ +132.0% |
| 2010 | 0.55x | ฿39.52 Million | ฿71.43 Million | ▼ -98.8% |
| 2009 | 47.90x | ฿166.05 Million | ฿3.47 Million | ▲ +880.2% |
| 2008 | 4.89x | ฿114.55 Million | ฿23.44 Million | ▲ +47.3% |
| 2007 | 3.32x | ฿107.57 Million | ฿32.43 Million | ▲ +1076.1% |
| 2006 | 0.28x | ฿13.67 Million | ฿48.47 Million | ▼ -73.9% |
| 2005 | 1.08x | ฿77.44 Million | ฿71.67 Million | ▲ +7.4% |
| 2004 | 1.01x | ฿117.46 Million | ฿116.77 Million | ▲ +19.8% |
| 2003 | 0.84x | ฿59.52 Million | ฿70.92 Million | — |