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 long-term investment intensity of O.C.C. Public Company Limited 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
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. Check OCC intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see O.C.C. Public Company Limited stock valuation.
| 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 | — |