Forth Corporation Public Company Limited Cash Flow Quality Index
Forth Corporation Public Company Limited cash flow quality index. Forth Corporation Public Company Limited (FORTH) has a Cash Flow Quality Index of -0.51x as of December 2024. Operating cash flow of ฿-56.63 Million is below net income of ฿111.71 Million, suggesting accrual-heavy earnings not yet converted to cash. See Forth Corporation Public Company Limited financial flexibility index 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 Forth Corporation Public Company Limited (2006–2024)
Cash flow quality index of Forth Corporation Public Company Limited from 2006 to 2024. Historical Cash Flow Quality Index for Forth Corporation Public Company Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Forth Corporation Public Company Limited to assess how comfortably operating cash covers total debt obligations.
Forth Corporation Public Company Limited Cash Flow Quality Index by Year (2006–2024)
Forth Corporation Public Company Limited cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for Forth Corporation Public Company Limited. For the full cash flow conversion analysis, see Forth Corporation Public Company Limited operating cash flow efficiency.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.60x | ฿364.38 Million | ฿604.94 Million | ▼ -69.9% |
| 2023 | 2.00x | ฿1.95 Billion | ฿976.81 Million | ▲ +183.4% |
| 2022 | 0.71x | ฿886.33 Million | ฿1.26 Billion | ▲ +4.4% |
| 2021 | 0.68x | ฿734.75 Million | ฿1.09 Billion | ▼ -58.2% |
| 2020 | 1.62x | ฿1.20 Billion | ฿744.62 Million | ▼ -41.4% |
| 2019 | 2.76x | ฿1.94 Billion | ฿700.38 Million | ▲ +333.5% |
| 2018 | 0.64x | ฿608.05 Million | ฿953.99 Million | ▼ -67.0% |
| 2017 | 1.93x | ฿1.20 Billion | ฿621.00 Million | ▲ +6.6% |
| 2016 | 1.81x | ฿1.18 Billion | ฿648.85 Million | ▲ +4.3% |
| 2015 | 1.74x | ฿1.23 Billion | ฿707.11 Million | ▲ +111.7% |
| 2014 | 0.82x | ฿365.71 Million | ฿445.34 Million | ▼ -42.8% |
| 2013 | 1.44x | ฿482.87 Million | ฿336.41 Million | ▼ -89.1% |
| 2012 | 13.21x | ฿1.63 Billion | ฿123.08 Million | ▲ +1949.2% |
| 2011 | 0.64x | ฿238.64 Million | ฿370.27 Million | ▲ +121.5% |
| 2010 | -3.00x | ฿-953.11 Million | ฿317.97 Million | ▼ -213.4% |
| 2009 | 2.64x | ฿191.42 Million | ฿72.39 Million | ▲ +373.0% |
| 2007 | -0.97x | ฿-205.29 Million | ฿211.91 Million | ▼ -34.9% |
| 2006 | -0.72x | ฿-153.35 Million | ฿213.48 Million | — |