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 flow to debt ratio of Thaitheparos Public Company Limited to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see SAUCE cash flow metrics.
Annual Cash Flow Quality Index for Thaitheparos Public Company Limited (2000–2024)
Year-by-year earnings quality comparison for Thaitheparos Public Company Limited.
| 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 | — |