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) investment intensity 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
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 tangible net worth ratio of LDC Dental Public Company Limited to evaluate the tangible quality of the company's equity base.
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 LDC Dental Public Company Limited market cap and net worth.
| 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 | — |