QTC Energy Public Company Limited Cash Flow Quality Index
QTC Energy Public Company Limited cash flow quality index. QTC Energy Public Company Limited (QTC) has a Cash Flow Quality Index of 0.24x as of June 2026. Operating cash flow of ฿14.35 Million is below net income of ฿60.90 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore QTC Energy Public Company Limited (QTC) cash flow to debt 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 QTC Energy Public Company Limited (2010–2025)
Cash flow quality index of QTC Energy Public Company Limited from 2010 to 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. See QTC Energy Public Company Limited (QTC) net asset quality to measure how much of total assets are equity-financed.
QTC Energy Public Company Limited Cash Flow Quality Index by Year (2010–2025)
QTC Energy Public Company Limited cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for QTC Energy Public Company Limited. For the full cash flow conversion analysis, see QTC Energy Public Company Limited cash flow conversion.
| 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 | — |