Demco Public Company Limited Cash Flow Quality Index
Demco Public Company Limited cash flow quality index. Demco Public Company Limited (DEMCO) has a Cash Flow Quality Index of -0.85x as of March 2026. Operating cash flow of ฿-13.39 Million is below net income of ฿15.79 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Demco Public Company Limited to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Demco Public Company Limited (2006–2025)
Cash flow quality index of Demco Public Company Limited from 2006 to 2025. Historical Cash Flow Quality Index for Demco Public Company Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DEMCO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Demco Public Company Limited Cash Flow Quality Index by Year (2006–2025)
Demco Public Company Limited cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Demco Public Company Limited. For the full cash flow conversion analysis, see DEMCO cash flow conversion.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 8.80x | ฿112.52 Million | ฿12.79 Million | ▲ +770.5% |
| 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 | — |