Do Day Dream Public Company Limited Cash Flow Quality Index
Do Day Dream Public Company Limited cash flow quality index. Do Day Dream Public Company Limited (DDD) has a Cash Flow Quality Index of -0.19x as of September 2025. Operating cash flow of ฿-3.80 Million is below net income of ฿19.89 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Do Day Dream 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
Cash Flow Quality Index of Do Day Dream Public Company Limited (2015–2024)
Cash flow quality index of Do Day Dream Public Company Limited from 2015 to 2024. Historical Cash Flow Quality Index for Do Day Dream Public Company Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Do Day Dream Public Company Limited (DDD) balance sheet quality index to measure how much of total assets are equity-financed.
Do Day Dream Public Company Limited Cash Flow Quality Index by Year (2015–2024)
Do Day Dream Public Company Limited cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Do Day Dream Public Company Limited. For the full cash flow conversion analysis, see DDD cash flow conversion.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.16x | ฿28.15 Million | ฿24.20 Million | ▲ +11.0% |
| 2022 | 1.05x | ฿141.76 Million | ฿135.29 Million | ▲ +140.7% |
| 2021 | -2.58x | ฿-262.76 Million | ฿101.95 Million | ▼ -611.4% |
| 2020 | -0.36x | ฿-65.05 Million | ฿179.54 Million | ▼ -175.5% |
| 2018 | 0.48x | ฿88.55 Million | ฿184.49 Million | ▼ -19.2% |
| 2017 | 0.59x | ฿245.33 Million | ฿413.18 Million | ▲ +13.4% |
| 2016 | 0.52x | ฿218.85 Million | ฿417.96 Million | ▲ +53.5% |
| 2015 | 0.34x | ฿83.28 Million | ฿244.16 Million | — |