Thaitheparos Public Company Limited Cash Flow Quality Index
Thaitheparos Public Company Limited 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. See SAUCE financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Thaitheparos Public Company Limited (2000–2024)
Cash flow quality index of Thaitheparos Public Company Limited from 2000 to 2024. Historical Cash Flow Quality Index for Thaitheparos Public Company Limited across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Thaitheparos Public Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Thaitheparos Public Company Limited Cash Flow Quality Index by Year (2000–2024)
Thaitheparos Public Company Limited cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Thaitheparos Public Company Limited. For the full cash flow conversion analysis, see Thaitheparos Public Company Limited (SAUCE) cash flow conversion.
| 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 | — |