Qualitech Public Company Limited Cash Flow Quality Index
Qualitech Public Company Limited cash flow quality index. Qualitech Public Company Limited (QLT) has a Cash Flow Quality Index of 2.34x as of June 2024. Operating cash flow of ฿9.43 Million exceeds net income of ฿4.03 Million, indicating high earnings quality where cash backs reported profits. Explore Qualitech 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
Cash Flow Quality Index of Qualitech Public Company Limited (2008–2022)
Cash flow quality index of Qualitech Public Company Limited from 2008 to 2022. Historical Cash Flow Quality Index for Qualitech Public Company Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Qualitech Public Company Limited (QLT) balance sheet quality index to measure how much of total assets are equity-financed.
Qualitech Public Company Limited Cash Flow Quality Index by Year (2008–2022)
Qualitech Public Company Limited cash flow quality index by year from 2008 to 2022. Year-by-year earnings quality comparison for Qualitech Public Company Limited. For the full cash flow conversion analysis, see Qualitech Public Company Limited (QLT) cash conversion ratio.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 2.27x | ฿40.76 Million | ฿17.98 Million | ▼ -73.5% |
| 2021 | 8.55x | ฿55.86 Million | ฿6.53 Million | ▲ +248.8% |
| 2020 | 2.45x | ฿77.51 Million | ฿31.61 Million | ▲ +340.1% |
| 2019 | 0.56x | ฿30.39 Million | ฿54.54 Million | ▼ -68.8% |
| 2018 | 1.78x | ฿21.06 Million | ฿11.81 Million | ▼ -39.9% |
| 2017 | 2.97x | ฿88.59 Million | ฿29.85 Million | ▲ +111.5% |
| 2016 | 1.40x | ฿70.11 Million | ฿49.97 Million | ▲ +6.5% |
| 2015 | 1.32x | ฿144.24 Million | ฿109.45 Million | ▲ +27.7% |
| 2014 | 1.03x | ฿112.01 Million | ฿108.52 Million | ▼ -6.3% |
| 2013 | 1.10x | ฿94.42 Million | ฿85.71 Million | ▲ +0.8% |
| 2012 | 1.09x | ฿102.47 Million | ฿93.75 Million | ▲ +12.8% |
| 2011 | 0.97x | ฿90.25 Million | ฿93.12 Million | ▼ -7.2% |
| 2010 | 1.04x | ฿64.01 Million | ฿61.27 Million | ▼ -30.4% |
| 2009 | 1.50x | ฿105.11 Million | ฿70.01 Million | ▲ +60.2% |
| 2008 | 0.94x | ฿53.43 Million | ฿57.01 Million | — |