LDC Dental Public Company Limited (LDC) — Cash Flow Quality Index
LDC Dental Public Company Limited (LDC) has a Cash Flow Quality Index of 6.23x as of December 2024. Operating cash flow of ฿6.49 Million exceeds net income of ฿1.04 Million, indicating high earnings quality where cash backs reported profits. Explore LDC Dental Public Company Limited (LDC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
LDC Dental Public Company Limited Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for LDC Dental Public Company Limited across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see LDC Dental Public Company Limited cash conversion from operations.
Annual Cash Flow Quality Index for LDC Dental Public Company Limited (2013–2024)
Year-by-year earnings quality comparison for LDC Dental Public Company Limited.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 8.60x | ฿42.67 Million | ฿4.96 Million | ▲ +132.7% |
| 2023 | 3.70x | ฿63.26 Million | ฿17.11 Million | ▲ +36.8% |
| 2022 | 2.70x | ฿72.63 Million | ฿26.88 Million | ▼ -19.7% |
| 2014 | 3.36x | ฿11.37 Million | ฿3.38 Million | ▲ +116.7% |
| 2013 | 1.55x | ฿26.25 Million | ฿16.90 Million | — |