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 cash flow metrics to assess how effectively this company generates cash.
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 how aggressively does EMC Public Company Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 how much is EMC Public Company Limited 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 | — |