EMC Public Company Limited (EMC) — Cash Flow Quality Index
EMC Public Company Limited (EMC) has a Cash Flow Quality Index of -7.97x as of June 2024. Operating cash flow of ฿-128.88 Million is below net income of ฿16.18 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore EMC Public Company Limited strategic investment 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
EMC Public Company Limited Cash Flow Quality Index (2002–2020)
Historical Cash Flow Quality Index for EMC Public Company Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check EMC tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for EMC Public Company Limited (2002–2020)
Year-by-year earnings quality comparison for EMC Public Company Limited. For live market cap and the full company financial profile, see EMC company net worth.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 5.35x | ฿325.00 Million | ฿60.70 Million | ▲ +108.8% |
| 2019 | -60.86x | ฿-108.85 Million | ฿1.79 Million | ▼ -17254.3% |
| 2018 | 0.35x | ฿130.44 Million | ฿367.70 Million | ▲ +103.7% |
| 2012 | -9.67x | ฿-116.26 Million | ฿12.02 Million | ▼ -8.8% |
| 2011 | -8.89x | ฿-191.17 Million | ฿21.51 Million | ▼ -383.8% |
| 2008 | -1.84x | ฿-181.42 Million | ฿98.76 Million | ▼ -179.7% |
| 2007 | 2.31x | ฿337.47 Million | ฿146.38 Million | ▼ -59.5% |
| 2006 | 5.70x | ฿209.15 Million | ฿36.72 Million | ▲ +1332.5% |
| 2003 | 0.40x | ฿43.53 Million | ฿109.48 Million | ▲ +316.2% |
| 2002 | 0.10x | ฿9.29 Million | ฿97.25 Million | — |