D.T.C. Industries Public Company Limited Cash Flow Quality Index
D.T.C. Industries Public Company Limited 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. See D.T.C. Industries Public Company Limited 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 D.T.C. Industries Public Company Limited (2000–2023)
Cash flow quality index of D.T.C. Industries Public Company Limited from 2000 to 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. Explore cash flow to debt ratio of D.T.C. Industries Public Company Limited to assess how comfortably operating cash covers total debt obligations.
D.T.C. Industries Public Company Limited Cash Flow Quality Index by Year (2000–2023)
D.T.C. Industries Public Company Limited cash flow quality index by year from 2000 to 2023. Year-by-year earnings quality comparison for D.T.C. Industries Public Company Limited. For the full cash flow conversion analysis, see DTCI cash generation efficiency.
| 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 | — |