Hydrotek Public Company Limited (HYDRO) — Cash Flow Quality Index
Hydrotek Public Company Limited (HYDRO) has a Cash Flow Quality Index of 0.36x as of December 2025. Operating cash flow of ฿4.96 Million is below net income of ฿13.88 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore HYDRO long-term asset investment ratio 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
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 Hydrotek Public Company Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
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 cap of Hydrotek Public Company Limited.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.72x | ฿-146.53 Million | ฿84.95 Million | ▼ -280.5% |
| 2012 | 0.96x | ฿65.22 Million | ฿68.23 Million | ▲ +172.3% |
| 2011 | -1.32x | ฿-63.34 Million | ฿47.91 Million | — |