DITTO (THAILAND) Cash Flow Quality Index
DITTO (THAILAND) 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. See DITTO (THAILAND) leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of DITTO (THAILAND) (2014–2023)
Cash flow quality index of DITTO (THAILAND) from 2014 to 2023. Historical Cash Flow Quality Index for DITTO (THAILAND) across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of DITTO (THAILAND) to assess how comfortably operating cash covers total debt obligations.
DITTO (THAILAND) Cash Flow Quality Index by Year (2014–2023)
DITTO (THAILAND) cash flow quality index by year from 2014 to 2023. Year-by-year earnings quality comparison for DITTO (THAILAND). For the full cash flow conversion analysis, see DITTO-R operating cash flow.
| 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 | — |