Halcyon Technology Public Company Limited (HTECH) — Cash Flow Quality Index
Halcyon Technology Public Company Limited (HTECH) has a Cash Flow Quality Index of 2.06x as of September 2025. Operating cash flow of ฿74.22 Million exceeds net income of ฿36.01 Million, indicating high earnings quality where cash backs reported profits. Explore Halcyon Technology Public Company Limite long-term investment allocation 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
Halcyon Technology Public Company Limited Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Halcyon Technology Public Company Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HTECH tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Halcyon Technology Public Company Limited (2007–2025)
Year-by-year earnings quality comparison for Halcyon Technology Public Company Limited. For live market cap and the full company financial profile, see Halcyon Technology Public Company Limite (HTECH) total market value.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 7.09x | ฿243.76 Million | ฿34.36 Million | ▲ +503.2% |
| 2024 | 1.18x | ฿187.40 Million | ฿159.33 Million | ▼ -80.3% |
| 2023 | 5.97x | ฿199.47 Million | ฿33.39 Million | ▲ +222.8% |
| 2022 | 1.85x | ฿259.49 Million | ฿140.20 Million | ▲ +37.9% |
| 2021 | 1.34x | ฿234.14 Million | ฿174.49 Million | ▼ -54.7% |
| 2020 | 2.96x | ฿272.48 Million | ฿91.90 Million | ▼ -10.3% |
| 2019 | 3.31x | ฿273.50 Million | ฿82.75 Million | ▲ +163.9% |
| 2018 | 1.25x | ฿292.72 Million | ฿233.69 Million | ▲ +23.7% |
| 2017 | 1.01x | ฿222.47 Million | ฿219.78 Million | ▼ -4.9% |
| 2016 | 1.06x | ฿170.19 Million | ฿159.89 Million | ▼ -38.8% |
| 2015 | 1.74x | ฿156.44 Million | ฿89.91 Million | ▲ +18.3% |
| 2014 | 1.47x | ฿130.23 Million | ฿88.53 Million | ▲ +24.9% |
| 2013 | 1.18x | ฿82.62 Million | ฿70.17 Million | ▲ +0.3% |
| 2012 | 1.17x | ฿130.75 Million | ฿111.41 Million | ▼ -9.8% |
| 2011 | 1.30x | ฿113.06 Million | ฿86.85 Million | ▲ +29.8% |
| 2010 | 1.00x | ฿88.18 Million | ฿87.89 Million | ▼ -21.3% |
| 2009 | 1.27x | ฿84.46 Million | ฿66.28 Million | ▲ +10.0% |
| 2008 | 1.16x | ฿82.22 Million | ฿71.00 Million | ▼ -37.1% |
| 2007 | 1.84x | ฿96.94 Million | ฿52.66 Million | — |