EMC Public Company Limited Cash Flow Quality Index
EMC Public Company Limited 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. See EMC Public Company Limited free cash flow to debt 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 EMC Public Company Limited (2002–2020)
Cash flow quality index of EMC Public Company Limited from 2002 to 2020. Historical Cash Flow Quality Index for EMC Public Company Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore EMC Public Company Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
EMC Public Company Limited Cash Flow Quality Index by Year (2002–2020)
EMC Public Company Limited cash flow quality index by year from 2002 to 2020. Year-by-year earnings quality comparison for EMC Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of EMC Public Company Limited.
| 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 | — |