Demco Public Company Limited (DEMCO) — 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. Explore Demco Public Company Limited (DEMCO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Demco Public Company Limited.
Annual Cash Flow Quality Index for Demco Public Company Limited (2006–2025)
Year-by-year earnings quality comparison for Demco Public Company Limited.
| 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 | — |