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 cash flow conversion to assess how effectively this company generates cash.
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 O.C.C. Public Company Limited (OCC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 OCC market cap.
| 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 | — |