Dimet (Siam) Public Company Limited Cash Flow Quality Index
Dimet (Siam) Public Company Limited cash flow quality index. Dimet (Siam) Public Company Limited (DIMET) has a Cash Flow Quality Index of -3.58x as of March 2022. Operating cash flow of ฿-22.62 Million is below net income of ฿6.32 Million, suggesting accrual-heavy earnings not yet converted to cash. See DIMET FCF to total liabilities ratio 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 Dimet (Siam) Public Company Limited (2007–2016)
Cash flow quality index of Dimet (Siam) Public Company Limited from 2007 to 2016. Historical Cash Flow Quality Index for Dimet (Siam) Public Company Limited across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Dimet (Siam) Public Company Limited (DIMET) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Dimet (Siam) Public Company Limited Cash Flow Quality Index by Year (2007–2016)
Dimet (Siam) Public Company Limited cash flow quality index by year from 2007 to 2016. Year-by-year earnings quality comparison for Dimet (Siam) Public Company Limited. For the full cash flow conversion analysis, see Dimet (Siam) Public Company Limited operating cash flow efficiency.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | 3.50x | ฿7.36 Million | ฿2.10 Million | ▼ -58.2% |
| 2010 | 8.38x | ฿46.97 Million | ฿5.61 Million | ▲ +840.0% |
| 2009 | 0.89x | ฿5.73 Million | ฿6.44 Million | ▼ -66.8% |
| 2008 | 2.69x | ฿12.96 Million | ฿4.82 Million | ▲ +571.5% |
| 2007 | 0.40x | ฿4.91 Million | ฿12.28 Million | — |