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 DITTO (THAILAND) cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see DITTO (THAILAND) (DITTO-R) cash flow conversion.
Annual Cash Flow Quality Index for DITTO (THAILAND) (2014–2023)
Year-by-year earnings quality comparison for DITTO (THAILAND).
| 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 | — |