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 investment intensity of Do Day Dream Public Company Limited to see how much of total assets are deployed in long-term investments.
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 tangible is Do Day Dream Public Company Limited's equity to evaluate the tangible quality of the company's equity base.
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 Do Day Dream Public Company Limited (DDD) total market value.
| 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 | — |