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 Thaitheparos Public Company Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 Thaitheparos Public Company Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
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 market value of 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 | — |