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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Dimet (Siam) Public Company Limited operating cash flow efficiency.
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.
| 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 | — |