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. Explore cash flow conversion of DITTO (THAILAND) to assess how effectively this company generates cash.
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-R capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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-R market cap overview.
| 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 | — |