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 Hydrotek 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
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. Check how aggressively does Hydrotek Public Company Limited reinvest cash to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see market value of 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 | — |