Fine Metal Technologies Public Company Limited Cash Flow Quality Index

Latest as of March 2025: -2.34x

Fine Metal Technologies Public Company Limited 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. See financial flexibility index of Fine Metal Technologies Public Company L to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-2.34x
Operating CF / Net Income

Operating Cash Flow

฿-53.59 Million
THB

Net Income

฿22.86 Million
THB

Data as of

Mar 2025
Most recent filing

Cash Flow Quality Index of Fine Metal Technologies Public Company Limited (2000–2023)

Cash flow quality index of Fine Metal Technologies Public Company Limited from 2000 to 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. Explore cash flow to debt ratio of Fine Metal Technologies Public Company L to assess how comfortably operating cash covers total debt obligations.

Fine Metal Technologies Public Company Limited Cash Flow Quality Index by Year (2000–2023)

Fine Metal Technologies Public Company Limited cash flow quality index by year from 2000 to 2023. Year-by-year earnings quality comparison for Fine Metal Technologies Public Company Limited. For the full cash flow conversion analysis, see Fine Metal Technologies Public Company L operating cash flow efficiency.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.