OHTL Public Company Limited Cash Flow Quality Index
OHTL Public Company Limited cash flow quality index. OHTL Public Company Limited (OHTL) has a Cash Flow Quality Index of 1.48x as of June 2026. Operating cash flow of ฿45.45 Million exceeds net income of ฿30.69 Million, indicating high earnings quality where cash backs reported profits. Explore OHTL Public Company Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of OHTL Public Company Limited (2000–2025)
Cash flow quality index of OHTL Public Company Limited from 2000 to 2025. Historical Cash Flow Quality Index for OHTL Public Company Limited across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. See OHTL net asset quality index to measure how much of total assets are equity-financed.
OHTL Public Company Limited Cash Flow Quality Index by Year (2000–2025)
OHTL Public Company Limited cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for OHTL Public Company Limited. For the full cash flow conversion analysis, see OHTL Public Company Limited operating cash flow efficiency.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.76x | ฿864.80 Million | ฿313.69 Million | ▲ +50.7% |
| 2024 | 1.83x | ฿855.97 Million | ฿467.78 Million | ▼ -32.3% |
| 2023 | 2.70x | ฿750.12 Million | ฿277.44 Million | ▼ -56.9% |
| 2022 | 6.28x | ฿559.46 Million | ฿89.09 Million | ▲ +341.9% |
| 2018 | 1.42x | ฿450.81 Million | ฿317.28 Million | ▼ -22.3% |
| 2017 | 1.83x | ฿491.26 Million | ฿268.51 Million | ▼ -11.2% |
| 2016 | 2.06x | ฿385.83 Million | ฿187.28 Million | ▲ +8.5% |
| 2015 | 1.90x | ฿394.47 Million | ฿207.68 Million | ▲ +10.3% |
| 2014 | 1.72x | ฿387.58 Million | ฿224.98 Million | ▼ -3.3% |
| 2013 | 1.78x | ฿723.42 Million | ฿406.00 Million | ▲ +19.4% |
| 2012 | 1.49x | ฿618.82 Million | ฿414.70 Million | ▼ -17.9% |
| 2011 | 1.82x | ฿422.24 Million | ฿232.28 Million | ▼ -33.7% |
| 2010 | 2.74x | ฿443.05 Million | ฿161.51 Million | ▲ +28.8% |
| 2009 | 2.13x | ฿394.43 Million | ฿185.25 Million | ▲ +21.1% |
| 2008 | 1.76x | ฿577.61 Million | ฿328.44 Million | ▲ +45.9% |
| 2007 | 1.21x | ฿3.81 Billion | ฿3.16 Billion | ▲ +55.0% |
| 2006 | 0.78x | ฿2.25 Billion | ฿2.89 Billion | ▼ -20.5% |
| 2005 | 0.98x | ฿2.97 Billion | ฿3.04 Billion | ▼ -52.4% |
| 2004 | 2.06x | ฿1.83 Billion | ฿889.32 Million | ▼ -85.5% |
| 2003 | 14.15x | ฿1.12 Billion | ฿79.21 Million | ▲ +711.0% |
| 2002 | 1.74x | ฿1.44 Billion | ฿827.59 Million | ▼ -49.1% |
| 2001 | 3.43x | ฿603.52 Million | ฿176.21 Million | ▲ +155.6% |
| 2000 | 1.34x | ฿453.74 Million | ฿338.64 Million | — |