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 Public Company Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see OHTL operating cash flow.
Annual Cash Flow Quality Index for OHTL Public Company Limited (2000–2024)
Year-by-year earnings quality comparison for OHTL Public Company Limited.
| 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 | — |