Demco Public Company Limited (DEMCO) — Cash Flow Quality Index
Demco Public Company Limited (DEMCO) has a Cash Flow Quality Index of 38.51x as of December 2025. Operating cash flow of ฿52.41 Million exceeds net income of ฿1.36 Million, indicating high earnings quality where cash backs reported profits. Explore Demco Public Company Limited long-term investment intensity 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
Demco Public Company Limited Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Demco Public Company Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Demco Public Company Limited to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Demco Public Company Limited (2006–2025)
Year-by-year earnings quality comparison for Demco Public Company Limited. For live market cap and the full company financial profile, see Demco Public Company Limited stock valuation.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.57x | ฿-7.30 Million | ฿12.79 Million | ▲ +56.5% |
| 2021 | -1.31x | ฿-166.12 Million | ฿126.61 Million | ▼ -173.8% |
| 2020 | 1.78x | ฿225.69 Million | ฿126.99 Million | ▲ +119.6% |
| 2019 | -9.08x | ฿-452.72 Million | ฿49.87 Million | ▼ -3028.5% |
| 2018 | 0.31x | ฿55.68 Million | ฿179.61 Million | ▼ -92.4% |
| 2017 | 4.06x | ฿578.12 Million | ฿142.46 Million | ▲ +815.0% |
| 2014 | -0.57x | ฿-226.35 Million | ฿398.81 Million | ▼ -168.1% |
| 2013 | 0.83x | ฿425.05 Million | ฿509.89 Million | ▲ +201.6% |
| 2012 | -0.82x | ฿-404.96 Million | ฿493.41 Million | ▼ -132.4% |
| 2011 | 2.53x | ฿416.28 Million | ฿164.34 Million | ▲ +497.2% |
| 2010 | -0.64x | ฿-56.95 Million | ฿89.30 Million | ▲ +54.8% |
| 2009 | -1.41x | ฿-67.46 Million | ฿47.81 Million | ▼ -294.1% |
| 2008 | 0.73x | ฿126.01 Million | ฿173.40 Million | ▼ -62.8% |
| 2006 | 1.96x | ฿196.01 Million | ฿100.25 Million | — |