Hydrotek Public Company Limited (HYDRO) — Cash Flow Quality Index
Hydrotek Public Company Limited (HYDRO) has a Cash Flow Quality Index of -0.27x as of December 2025. Operating cash flow of ฿-3.68 Million is below net income of ฿13.88 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Hydrotek Public Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hydrotek Public Company Limited Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Hydrotek Public Company Limited across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see HYDRO operating cash flow.
Annual Cash Flow Quality Index for Hydrotek Public Company Limited (2011–2025)
Year-by-year earnings quality comparison for Hydrotek Public Company Limited.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.92x | ฿-163.00 Million | ฿84.95 Million | ▼ -300.8% |
| 2012 | 0.96x | ฿65.22 Million | ฿68.23 Million | ▲ +172.3% |
| 2011 | -1.32x | ฿-63.34 Million | ฿47.91 Million | — |