Qualitech Public Company Limited (QLT) — Cash Flow Quality Index

Latest as of June 2024: 2.34x

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 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.34x
Operating CF / Net Income

Operating Cash Flow

฿9.43 Million
THB

Net Income

฿4.03 Million
THB

Data as of

Jun 2024
Most recent filing

Qualitech Public Company Limited Cash Flow Quality Index (2008–2022)

Historical Cash Flow Quality Index for Qualitech Public Company Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check QLT tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Qualitech Public Company Limited (2008–2022)

Year-by-year earnings quality comparison for Qualitech Public Company Limited. For live market cap and the full company financial profile, see how much is Qualitech Public Company Limited worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.