Dimet (Siam) Public Company Limited (DIMET) — 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. Explore DIMET strategic capital deployment ratio 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
Dimet (Siam) Public Company Limited Cash Flow Quality Index (2007–2016)
Historical Cash Flow Quality Index for Dimet (Siam) Public Company Limited across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DIMET tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Dimet (Siam) Public Company Limited (2007–2016)
Year-by-year earnings quality comparison for Dimet (Siam) Public Company Limited. For live market cap and the full company financial profile, see how much is Dimet (Siam) Public Company Limited worth.
| 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 | — |