D.T.C. Industries Public Company Limited (DTCI) — Cash Flow Quality Index
D.T.C. Industries Public Company Limited (DTCI) has a Cash Flow Quality Index of -11.80x as of June 2025. Operating cash flow of ฿-3.46 Million is below net income of ฿292.88K, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does D.T.C. Industries Public Company Limited generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
D.T.C. Industries Public Company Limited Cash Flow Quality Index (2000–2023)
Historical Cash Flow Quality Index for D.T.C. Industries Public Company Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check D.T.C. Industries Public Company Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for D.T.C. Industries Public Company Limited (2000–2023)
Year-by-year earnings quality comparison for D.T.C. Industries Public Company Limited. For live market cap and the full company financial profile, see DTCI company net worth.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 3.27x | ฿24.33 Million | ฿7.45 Million | ▲ +77.3% |
| 2022 | 1.84x | ฿24.37 Million | ฿13.23 Million | ▼ -56.4% |
| 2021 | 4.23x | ฿22.14 Million | ฿5.24 Million | ▲ +74.1% |
| 2020 | 2.43x | ฿46.03 Million | ฿18.95 Million | ▼ -33.8% |
| 2019 | 3.67x | ฿31.32 Million | ฿8.54 Million | ▲ +165.3% |
| 2018 | 1.38x | ฿32.30 Million | ฿23.35 Million | ▲ +0.7% |
| 2017 | 1.37x | ฿43.66 Million | ฿31.79 Million | ▲ +81.7% |
| 2016 | 0.76x | ฿28.50 Million | ฿37.72 Million | ▼ -61.1% |
| 2015 | 1.94x | ฿44.52 Million | ฿22.89 Million | ▼ -75.9% |
| 2014 | 8.08x | ฿43.22 Million | ฿5.35 Million | ▲ +414.4% |
| 2013 | 1.57x | ฿25.01 Million | ฿15.92 Million | ▲ +32.6% |
| 2012 | 1.18x | ฿14.51 Million | ฿12.25 Million | ▼ -14.4% |
| 2011 | 1.38x | ฿20.55 Million | ฿14.85 Million | ▼ -63.2% |
| 2010 | 3.76x | ฿45.17 Million | ฿12.00 Million | ▼ -26.7% |
| 2009 | 5.14x | ฿50.43 Million | ฿9.82 Million | ▲ +63.6% |
| 2008 | 3.14x | ฿26.06 Million | ฿8.30 Million | ▼ -10.8% |
| 2007 | 3.52x | ฿71.82 Million | ฿20.40 Million | ▼ -66.9% |
| 2006 | 10.62x | ฿52.49 Million | ฿4.94 Million | ▲ +605.3% |
| 2000 | 1.51x | ฿25.19 Million | ฿16.73 Million | — |