Thaitheparos Public Company Limited (SAUCE) — Cash Flow Quality Index
Thaitheparos Public Company Limited (SAUCE) has a Cash Flow Quality Index of 0.46x as of September 2025. Operating cash flow of ฿87.77 Million is below net income of ฿189.66 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Thaitheparos Public Company Limited to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Thaitheparos Public Company Limited Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Thaitheparos Public Company Limited across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Thaitheparos Public Company Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Thaitheparos Public Company Limited (2000–2024)
Year-by-year earnings quality comparison for Thaitheparos Public Company Limited. For live market cap and the full company financial profile, see Thaitheparos Public Company Limited stock valuation.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.10x | ฿817.31 Million | ฿743.85 Million | ▼ -14.3% |
| 2023 | 1.28x | ฿947.81 Million | ฿739.60 Million | ▲ +58.2% |
| 2022 | 0.81x | ฿512.14 Million | ฿632.07 Million | ▼ -21.3% |
| 2021 | 1.03x | ฿637.31 Million | ฿618.93 Million | ▼ -14.5% |
| 2020 | 1.20x | ฿654.52 Million | ฿543.41 Million | ▼ -11.4% |
| 2019 | 1.36x | ฿605.37 Million | ฿445.52 Million | ▲ +15.1% |
| 2018 | 1.18x | ฿515.97 Million | ฿437.01 Million | ▲ +4.9% |
| 2017 | 1.13x | ฿388.69 Million | ฿345.37 Million | ▲ +0.5% |
| 2016 | 1.12x | ฿464.57 Million | ฿415.00 Million | ▼ -23.5% |
| 2015 | 1.46x | ฿573.26 Million | ฿391.84 Million | ▲ +41.7% |
| 2014 | 1.03x | ฿379.96 Million | ฿368.00 Million | ▲ +8.9% |
| 2013 | 0.95x | ฿474.26 Million | ฿500.31 Million | ▼ -8.1% |
| 2012 | 1.03x | ฿589.23 Million | ฿571.10 Million | ▼ -13.6% |
| 2011 | 1.19x | ฿571.08 Million | ฿478.39 Million | ▼ -1.9% |
| 2010 | 1.22x | ฿508.95 Million | ฿418.44 Million | ▼ -4.9% |
| 2009 | 1.28x | ฿550.10 Million | ฿429.98 Million | ▲ +25.7% |
| 2008 | 1.02x | ฿382.09 Million | ฿375.28 Million | ▼ -14.4% |
| 2007 | 1.19x | ฿454.53 Million | ฿382.16 Million | ▼ -3.6% |
| 2006 | 1.23x | ฿393.67 Million | ฿319.06 Million | ▼ -23.5% |
| 2005 | 1.61x | ฿438.54 Million | ฿272.07 Million | ▲ +43.9% |
| 2004 | 1.12x | ฿344.61 Million | ฿307.61 Million | ▲ +0.9% |
| 2003 | 1.11x | ฿375.81 Million | ฿338.38 Million | ▼ -11.2% |
| 2002 | 1.25x | ฿388.15 Million | ฿310.27 Million | ▲ +2.6% |
| 2001 | 1.22x | ฿327.51 Million | ฿268.51 Million | ▼ -57.2% |
| 2000 | 2.85x | ฿333.90 Million | ฿117.16 Million | — |