Firetrade Engineering PCL (FTE) — Cash Flow Quality Index

Latest as of September 2025: 1.17x

Firetrade Engineering PCL (FTE) has a Cash Flow Quality Index of 1.17x as of September 2025. Operating cash flow of ฿37.76 Million exceeds net income of ฿32.34 Million, indicating high earnings quality where cash backs reported profits. Also explore FTE current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.17x
Operating CF / Net Income

Operating Cash Flow

฿37.76 Million
THB

Net Income

฿32.34 Million
THB

Data as of

Sep 2025
Most recent filing

Firetrade Engineering PCL Cash Flow Quality Index (2014–2024)

Historical Cash Flow Quality Index for Firetrade Engineering PCL across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check FTE tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Firetrade Engineering PCL (2014–2024)

Year-by-year earnings quality comparison for Firetrade Engineering PCL. For live market cap and the full company financial profile, see Firetrade Engineering PCL (FTE) total market value.

Year Quality Index Operating CF (THB) Net Income YoY Change
2024 0.59x ฿69.06 Million ฿116.22 Million ▼ -66.5%
2023 1.77x ฿261.76 Million ฿147.77 Million ▲ +883.8%
2022 0.18x ฿18.31 Million ฿101.68 Million ▲ +325.1%
2021 -0.08x ฿-4.46 Million ฿55.80 Million ▼ -108.5%
2020 0.94x ฿70.87 Million ฿75.45 Million ▲ +58.1%
2019 0.59x ฿84.56 Million ฿142.29 Million ▲ +10.0%
2018 0.54x ฿88.09 Million ฿163.06 Million ▲ +20.2%
2017 0.45x ฿58.70 Million ฿130.65 Million ▼ -56.8%
2016 1.04x ฿90.64 Million ฿87.20 Million ▼ -24.8%
2015 1.38x ฿111.60 Million ฿80.79 Million ▲ +14.9%
2014 1.20x ฿111.60 Million ฿92.86 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.