Firetrade Engineering PCL (FTE) — 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. Explore FTE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Firetrade Engineering PCL operating cash flow efficiency.
Annual Cash Flow Quality Index for Firetrade Engineering PCL (2014–2024)
Year-by-year earnings quality comparison for Firetrade Engineering PCL.
| 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 | — |