Haad Thip Public Company Limited (HTC) — Cash Flow Quality Index
Haad Thip Public Company Limited (HTC) has a Cash Flow Quality Index of 2.26x as of December 2025. Operating cash flow of ฿255.08 Million exceeds net income of ฿112.70 Million, indicating high earnings quality where cash backs reported profits. Explore Haad Thip Public Company Limited strategic investment ratio 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
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. Check how tangible is Haad Thip Public Company Limited's equity to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see Haad Thip Public Company Limited stock valuation.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.80x | ฿1.02 Billion | ฿568.24 Million | ▼ -0.4% |
| 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 | — |