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 -17.03x as of June 2025. Operating cash flow of ฿-3.46 Million is below net income of ฿203.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore DTCI strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 DTCI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 market cap of D.T.C. Industries Public Company Limited.
| 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 | — |