Do Day Dream Public Company Limited (DDD) — 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 conversion of Do Day Dream Public Company Limited to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Do Day Dream Public Company Limited Cash Flow Quality Index (2015–2024)
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. Check how aggressively does Do Day Dream Public Company Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Do Day Dream Public Company Limited (2015–2024)
Year-by-year earnings quality comparison for Do Day Dream Public Company Limited. For live market cap and the full company financial profile, see DDD market cap.
| 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 | — |