O.C.C. Public Company Limited Cash Flow Quality Index
O.C.C. Public Company Limited 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. See OCC financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of O.C.C. Public Company Limited (2000–2024)
Cash flow quality index of O.C.C. Public Company Limited from 2000 to 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. Explore O.C.C. Public Company Limited (OCC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
O.C.C. Public Company Limited Cash Flow Quality Index by Year (2000–2024)
O.C.C. Public Company Limited cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for O.C.C. Public Company Limited. For the full cash flow conversion analysis, see O.C.C. Public Company Limited cash flow conversion.
| 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 | — |