O.C.C. Public Company Limited (OCC) — Cash Flow Quality Index
O.C.C. Public Company Limited (OCC) has a Cash Flow Quality Index of 3.40x as of March 2025. Operating cash flow of ฿55.62 Million exceeds net income of ฿16.35 Million, indicating high earnings quality where cash backs reported profits. Explore OCC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
O.C.C. Public Company Limited Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for O.C.C. Public Company Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of O.C.C. Public Company Limited.
Annual Cash Flow Quality Index for O.C.C. Public Company Limited (2000–2024)
Year-by-year earnings quality comparison for O.C.C. Public Company Limited.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.66x | ฿-12.46 Million | ฿18.95 Million | ▼ -107.7% |
| 2020 | 8.54x | ฿43.68 Million | ฿5.11 Million | ▲ +2507.3% |
| 2019 | 0.33x | ฿12.72 Million | ฿38.83 Million | ▲ +63.8% |
| 2018 | 0.20x | ฿42.14 Million | ฿210.68 Million | ▼ -86.3% |
| 2017 | 1.46x | ฿114.67 Million | ฿78.61 Million | ▲ +38.1% |
| 2016 | 1.06x | ฿92.09 Million | ฿87.21 Million | ▲ +202.7% |
| 2015 | 0.35x | ฿28.91 Million | ฿82.88 Million | ▼ -78.0% |
| 2014 | 1.59x | ฿151.69 Million | ฿95.49 Million | ▲ +126.8% |
| 2013 | 0.70x | ฿70.99 Million | ฿101.37 Million | ▼ -34.6% |
| 2012 | 1.07x | ฿113.22 Million | ฿105.73 Million | ▲ +48.2% |
| 2011 | 0.72x | ฿72.23 Million | ฿99.95 Million | ▼ -52.4% |
| 2010 | 1.52x | ฿116.42 Million | ฿76.71 Million | ▲ +244.1% |
| 2009 | 0.44x | ฿31.99 Million | ฿72.55 Million | ▼ -69.0% |
| 2008 | 1.42x | ฿88.03 Million | ฿61.96 Million | ▼ -34.1% |
| 2007 | 2.16x | ฿100.16 Million | ฿46.42 Million | ▲ +198.9% |
| 2006 | 0.72x | ฿54.90 Million | ฿76.07 Million | ▼ -46.9% |
| 2005 | 1.36x | ฿105.03 Million | ฿77.28 Million | ▲ +76.9% |
| 2004 | 0.77x | ฿41.74 Million | ฿54.32 Million | ▲ +228.0% |
| 2003 | 0.23x | ฿17.86 Million | ฿76.23 Million | ▼ -84.7% |
| 2002 | 1.53x | ฿120.41 Million | ฿78.59 Million | ▼ -3.4% |
| 2001 | 1.59x | ฿80.98 Million | ฿51.08 Million | ▼ -65.8% |
| 2000 | 4.63x | ฿123.75 Million | ฿26.71 Million | — |