Halcyon Technology Public Company Limited Cash Flow Quality Index
Halcyon Technology Public Company Limited cash flow quality index. Halcyon Technology Public Company Limited (HTECH) has a Cash Flow Quality Index of 1.42x as of March 2026. Operating cash flow of ฿32.39 Million exceeds net income of ฿22.81 Million, indicating high earnings quality where cash backs reported profits. See HTECH FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Halcyon Technology Public Company Limited (2007–2025)
Cash flow quality index of Halcyon Technology Public Company Limited from 2007 to 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. Explore HTECH operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Halcyon Technology Public Company Limited Cash Flow Quality Index by Year (2007–2025)
Halcyon Technology Public Company Limited cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Halcyon Technology Public Company Limited. For the full cash flow conversion analysis, see Halcyon Technology Public Company Limite cash conversion from operations.
| 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 | — |