Diamond Building Products Public Company Limited (DRT) — Cash Flow Quality Index

Latest as of December 2025: 1.67x

Diamond Building Products Public Company Limited (DRT) has a Cash Flow Quality Index of 1.67x as of December 2025. Operating cash flow of ฿122.33 Million exceeds net income of ฿73.40 Million, indicating high earnings quality where cash backs reported profits. Explore DRT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.67x
Operating CF / Net Income

Operating Cash Flow

฿122.33 Million
THB

Net Income

฿73.40 Million
THB

Data as of

Dec 2025
Most recent filing

Diamond Building Products Public Company Limited Cash Flow Quality Index (2004–2025)

Historical Cash Flow Quality Index for Diamond Building Products Public Company Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Diamond Building Products Public Company (DRT) cash conversion ratio.

Annual Cash Flow Quality Index for Diamond Building Products Public Company Limited (2004–2025)

Year-by-year earnings quality comparison for Diamond Building Products Public Company Limited.

Year Quality Index Operating CF (THB) Net Income YoY Change
2025 2.18x ฿692.64 Million ฿317.79 Million ▲ +38.8%
2024 1.57x ฿794.78 Million ฿506.25 Million ▼ -13.0%
2023 1.80x ฿1.15 Billion ฿637.51 Million ▲ +78.5%
2022 1.01x ฿632.55 Million ฿625.61 Million ▼ -26.9%
2021 1.38x ฿810.22 Million ฿585.44 Million ▼ -8.6%
2020 1.51x ฿844.13 Million ฿557.42 Million ▲ +25.8%
2019 1.20x ฿687.78 Million ฿571.54 Million ▲ +0.4%
2018 1.20x ฿506.66 Million ฿422.85 Million ▼ -40.0%
2017 2.00x ฿822.45 Million ฿411.61 Million ▲ +10.3%
2016 1.81x ฿710.22 Million ฿392.03 Million ▼ -14.4%
2015 2.12x ฿700.51 Million ฿330.99 Million ▼ -11.1%
2014 2.38x ฿688.45 Million ฿289.29 Million ▲ +134.3%
2013 1.02x ฿458.00 Million ฿450.92 Million ▼ -23.0%
2012 1.32x ฿720.07 Million ฿545.91 Million ▲ +92.7%
2011 0.68x ฿314.88 Million ฿460.13 Million ▼ -30.8%
2010 0.99x ฿592.31 Million ฿598.83 Million ▼ -19.5%
2009 1.23x ฿573.99 Million ฿467.03 Million ▼ -4.1%
2008 1.28x ฿364.91 Million ฿284.82 Million ▲ +26.0%
2007 1.02x ฿400.06 Million ฿393.38 Million ▼ -43.5%
2006 1.80x ฿564.93 Million ฿314.04 Million ▲ +214.1%
2005 0.57x ฿115.19 Million ฿201.13 Million ▼ -45.1%
2004 1.04x ฿224.63 Million ฿215.47 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.