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 cash flow conversion to assess how effectively this company generates cash.
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. Check LDC Dental Public Company Limited (LDC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see market value of 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 | — |