OHTL Public Company Limited (OHTL) — Cash Flow Quality Index
OHTL Public Company Limited (OHTL) has a Cash Flow Quality Index of 1.11x as of March 2025. Operating cash flow of ฿215.51 Million exceeds net income of ฿193.86 Million, indicating high earnings quality where cash backs reported profits. Explore OHTL long-term investment intensity 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
OHTL Public Company Limited Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for OHTL Public Company Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check OHTL Public Company Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for OHTL Public Company Limited (2000–2024)
Year-by-year earnings quality comparison for OHTL Public Company Limited. For live market cap and the full company financial profile, see OHTL Public Company Limited (OHTL) market capitalisation.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |