QTC Energy Public Company Limited (QTC) — Cash Flow Quality Index
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 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
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. For the full cash flow conversion analysis, see QTC Energy Public Company Limited cash flow conversion.
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.
| 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 | — |