Haad Thip Public Company Limited (HTC) — Cash Flow Quality Index
Haad Thip Public Company Limited (HTC) has a Cash Flow Quality Index of 2.42x as of March 2026. Operating cash flow of ฿479.70 Million exceeds net income of ฿198.34 Million, indicating high earnings quality where cash backs reported profits. Explore HTC 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
Haad Thip Public Company Limited Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Haad Thip Public Company Limited across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Haad Thip Public Company Limited cash conversion from operations.
Annual Cash Flow Quality Index for Haad Thip Public Company Limited (2000–2025)
Year-by-year earnings quality comparison for Haad Thip Public Company Limited.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.71x | ฿978.37 Million | ฿570.55 Million | ▼ -5.3% |
| 2024 | 1.81x | ฿1.09 Billion | ฿601.71 Million | ▼ -10.1% |
| 2023 | 2.01x | ฿1.21 Billion | ฿598.56 Million | ▲ +1.8% |
| 2022 | 1.98x | ฿852.72 Million | ฿430.98 Million | ▲ +39.7% |
| 2021 | 1.42x | ฿755.12 Million | ฿533.32 Million | ▼ -21.8% |
| 2020 | 1.81x | ฿1.02 Billion | ฿564.94 Million | ▲ +10.0% |
| 2019 | 1.65x | ฿725.59 Million | ฿440.72 Million | ▼ -28.7% |
| 2018 | 2.31x | ฿575.50 Million | ฿249.07 Million | ▲ +3.9% |
| 2017 | 2.22x | ฿630.33 Million | ฿283.31 Million | ▼ -0.7% |
| 2016 | 2.24x | ฿540.44 Million | ฿241.09 Million | ▼ -55.7% |
| 2015 | 5.06x | ฿510.26 Million | ฿100.88 Million | ▲ +88.3% |
| 2014 | 2.69x | ฿309.53 Million | ฿115.24 Million | ▲ +1537.7% |
| 2013 | -0.19x | ฿-34.14 Million | ฿182.76 Million | ▼ -115.4% |
| 2012 | 1.22x | ฿143.81 Million | ฿118.24 Million | ▼ -59.1% |
| 2011 | 2.97x | ฿118.27 Million | ฿39.76 Million | ▼ -13.8% |
| 2010 | 3.45x | ฿259.56 Million | ฿75.26 Million | ▼ -17.1% |
| 2009 | 4.16x | ฿186.79 Million | ฿44.89 Million | ▲ +28.0% |
| 2008 | 3.25x | ฿70.78 Million | ฿21.77 Million | ▼ -91.2% |
| 2007 | 36.84x | ฿122.04 Million | ฿3.31 Million | ▲ +1175.3% |
| 2006 | 2.89x | ฿147.20 Million | ฿50.96 Million | ▼ -61.8% |
| 2005 | 7.56x | ฿94.42 Million | ฿12.49 Million | ▲ +191.6% |
| 2004 | 2.59x | ฿139.01 Million | ฿53.62 Million | ▲ +7.4% |
| 2003 | 2.41x | ฿131.22 Million | ฿54.35 Million | ▲ +18.2% |
| 2002 | 2.04x | ฿146.29 Million | ฿71.62 Million | ▼ -22.5% |
| 2001 | 2.64x | ฿199.32 Million | ฿75.63 Million | ▲ +25.3% |
| 2000 | 2.10x | ฿166.25 Million | ฿79.06 Million | — |