QTC Energy Public Company Limited (QTC) — Cash Flow Quality Index

Latest as of December 2025: 4.17x

QTC Energy Public Company Limited (QTC) has a Cash Flow Quality Index of 4.17x as of December 2025. Operating cash flow of ฿159.80 Million exceeds net income of ฿38.33 Million, indicating high earnings quality where cash backs reported profits. Explore QTC cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

4.17x
Operating CF / Net Income

Operating Cash Flow

฿159.80 Million
THB

Net Income

฿38.33 Million
THB

Data as of

Dec 2025
Most recent filing

QTC Energy Public Company Limited Cash Flow Quality Index (2010–2025)

Historical Cash Flow Quality Index for QTC Energy Public Company Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check QTC Energy Public Company Limited (QTC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for QTC Energy Public Company Limited (2010–2025)

Year-by-year earnings quality comparison for QTC Energy Public Company Limited. For live market cap and the full company financial profile, see QTC stock market capitalisation.

Year Quality Index Operating CF (THB) Net Income YoY Change
2025 -4.23x ฿-122.12 Million ฿28.87 Million ▼ -509.4%
2024 1.03x ฿146.96 Million ฿142.20 Million ▼ -61.9%
2023 2.71x ฿181.51 Million ฿66.89 Million ▲ +27.7%
2022 2.12x ฿40.81 Million ฿19.21 Million ▲ +718.5%
2021 0.26x ฿38.36 Million ฿147.79 Million ▼ -84.9%
2020 1.72x ฿317.35 Million ฿184.97 Million ▲ +12.9%
2019 1.52x ฿314.83 Million ฿207.09 Million ▼ -83.9%
2018 9.46x ฿164.70 Million ฿17.40 Million ▲ +3661.9%
2015 -0.27x ฿-39.77 Million ฿149.69 Million ▼ -131.2%
2014 0.85x ฿59.54 Million ฿69.84 Million ▼ -68.1%
2013 2.67x ฿249.93 Million ฿93.53 Million ▲ +4873.3%
2012 -0.06x ฿-8.70 Million ฿155.44 Million ▼ -115.5%
2011 0.36x ฿30.37 Million ฿84.06 Million ▼ -87.6%
2010 2.92x ฿127.89 Million ฿43.77 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.