DITTO (THAILAND) (DITTO-R) — Cash Flow Quality Index
DITTO (THAILAND) (DITTO-R) has a Cash Flow Quality Index of -0.69x as of September 2024. Operating cash flow of ฿-95.65 Million is below net income of ฿138.17 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore DITTO (THAILAND) (DITTO-R) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
DITTO (THAILAND) Cash Flow Quality Index (2014–2023)
Historical Cash Flow Quality Index for DITTO (THAILAND) across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DITTO (THAILAND) tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for DITTO (THAILAND) (2014–2023)
Year-by-year earnings quality comparison for DITTO (THAILAND). For live market cap and the full company financial profile, see DITTO (THAILAND) market capitalisation.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.44x | ฿146.45 Million | ฿335.09 Million | ▼ -64.2% |
| 2022 | 1.22x | ฿357.83 Million | ฿293.44 Million | ▲ +106.7% |
| 2021 | 0.59x | ฿145.47 Million | ฿246.55 Million | ▲ +611.5% |
| 2020 | 0.08x | ฿11.74 Million | ฿141.52 Million | ▼ -91.4% |
| 2019 | 0.96x | ฿66.69 Million | ฿69.29 Million | ▼ -82.4% |
| 2018 | 5.48x | ฿73.30 Million | ฿13.37 Million | ▲ +268.7% |
| 2017 | 1.49x | ฿120.52 Million | ฿81.07 Million | ▲ +16.7% |
| 2016 | 1.27x | ฿70.29 Million | ฿55.19 Million | ▲ +316.8% |
| 2015 | 0.31x | ฿19.59 Million | ฿64.10 Million | ▼ -91.0% |
| 2014 | 3.38x | ฿82.78 Million | ฿24.50 Million | — |