Forth Corporation Public Company Limited (FORTH) — 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. Explore FORTH cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Forth Corporation Public Company Limited Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for Forth Corporation Public Company Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check FORTH capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Forth Corporation Public Company Limited (2006–2024)
Year-by-year earnings quality comparison for Forth Corporation Public Company Limited. For live market cap and the full company financial profile, see Forth Corporation Public Company Limited market cap and net worth.
| 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 | — |