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 Corporation Public Company Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 Corporation Public Company Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 capitalisation.
| 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 | — |