Hydrotek Public Company Limited Cash Flow Quality Index
Hydrotek Public Company Limited 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. See Hydrotek Public Company Limited free cash flow to debt 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 Hydrotek Public Company Limited (2011–2025)
Cash flow quality index of Hydrotek Public Company Limited from 2011 to 2025. Historical Cash Flow Quality Index for Hydrotek Public Company Limited across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Hydrotek Public Company Limited (HYDRO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Hydrotek Public Company Limited Cash Flow Quality Index by Year (2011–2025)
Hydrotek Public Company Limited cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Hydrotek Public Company Limited. For the full cash flow conversion analysis, see HYDRO cash generation efficiency.
| 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 | — |