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 cash flow conversion of Dimet (Siam) Public Company Limited to assess how effectively this company generates cash.
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 total reinvestment intensity of Dimet (Siam) Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
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 market value of 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 | — |