Dcon Products Public Company Limited Cash Flow Quality Index
Dcon Products Public Company Limited 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 how well can Dcon Products Public Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Dcon Products Public Company Limited (2003–2025)
Cash flow quality index of Dcon Products Public Company Limited from 2003 to 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. See Dcon Products Public Company Limited balance sheet quality to measure how much of total assets are equity-financed.
Dcon Products Public Company Limited Cash Flow Quality Index by Year (2003–2025)
Dcon Products Public Company Limited cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Dcon Products Public Company Limited. For the full cash flow conversion analysis, see DCON operating cash flow.
| 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 | — |