Firetrade Engineering PCL Cash Flow Quality Index

Latest as of September 2025: 1.17x

Firetrade Engineering PCL cash flow quality index. 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. See Firetrade Engineering PCL (FTE) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Firetrade Engineering PCL from 2014 to 2024. Historical Cash Flow Quality Index for Firetrade Engineering PCL across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Firetrade Engineering PCL cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Firetrade Engineering PCL cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Firetrade Engineering PCL. For the full cash flow conversion analysis, see FTE cash flow metrics.

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.