Fine Metal Technologies Public Company Limited (FMT) — Cash Flow Quality Index
Fine Metal Technologies Public Company Limited (FMT) has a Cash Flow Quality Index of -2.34x as of March 2025. Operating cash flow of ฿-53.59 Million is below net income of ฿22.86 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Fine Metal Technologies Public Company L (FMT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Fine Metal Technologies Public Company Limited Cash Flow Quality Index (2000–2023)
Historical Cash Flow Quality Index for Fine Metal Technologies Public Company Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Fine Metal Technologies Public Company L.
Annual Cash Flow Quality Index for Fine Metal Technologies Public Company Limited (2000–2023)
Year-by-year earnings quality comparison for Fine Metal Technologies Public Company Limited.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.87x | ฿180.00 Million | ฿96.46 Million | ▼ -55.2% |
| 2022 | 4.17x | ฿412.25 Million | ฿98.95 Million | ▲ +659.3% |
| 2021 | 0.55x | ฿120.44 Million | ฿219.51 Million | ▲ +122.3% |
| 2020 | -2.46x | ฿-115.72 Million | ฿47.07 Million | ▼ -268.7% |
| 2019 | 1.46x | ฿181.00 Million | ฿124.21 Million | ▼ -27.8% |
| 2018 | 2.02x | ฿292.05 Million | ฿144.61 Million | ▲ +201.2% |
| 2017 | -2.00x | ฿-277.01 Million | ฿138.79 Million | ▼ -182.1% |
| 2016 | 2.43x | ฿426.65 Million | ฿175.45 Million | ▼ -29.0% |
| 2015 | 3.43x | ฿378.88 Million | ฿110.59 Million | ▼ -7.9% |
| 2014 | 3.72x | ฿309.15 Million | ฿83.06 Million | ▼ -26.4% |
| 2013 | 5.06x | ฿172.24 Million | ฿34.05 Million | ▼ -14.7% |
| 2011 | 5.93x | ฿135.02 Million | ฿22.76 Million | ▲ +933.6% |
| 2010 | -0.71x | ฿-58.34 Million | ฿81.98 Million | ▼ -106.4% |
| 2008 | 11.05x | ฿817.06 Million | ฿73.94 Million | ▼ -73.4% |
| 2007 | 41.51x | ฿854.61 Million | ฿20.59 Million | ▲ +1126.6% |
| 2006 | -4.04x | ฿-182.56 Million | ฿45.15 Million | ▼ -256.8% |
| 2005 | 2.58x | ฿488.12 Million | ฿189.27 Million | ▲ +22.6% |
| 2003 | 2.10x | ฿413.08 Million | ฿196.33 Million | ▲ +13.4% |
| 2001 | 1.86x | ฿455.21 Million | ฿245.27 Million | ▲ +15.4% |
| 2000 | 1.61x | ฿432.34 Million | ฿268.79 Million | — |