Fine Metal Technologies Public Company Limited (FMT) — Cash Flow Quality Index

Latest as of March 2025: -2.34x

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) cash flow conversion to assess how effectively this company generates cash.

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

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. Check Fine Metal Technologies Public Company L cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and the full company financial profile, see Fine Metal Technologies Public Company L stock valuation.

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.