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 debt repayment capacity of Dcon Products Public Company Limited to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Dcon Products Public Company Limited operating cash flow efficiency.
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.
| 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 | — |