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 cash conversion from operations to assess how effectively this company generates cash.
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 Haad Thip Public Company Limited (HTC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 HTC market cap overview.
| 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 | — |