T.A.C. Consumer Public Company Limited (TACC) — Cash Flow Quality Index
T.A.C. Consumer Public Company Limited (TACC) has a Cash Flow Quality Index of 0.78x as of September 2025. Operating cash flow of ฿70.57 Million is below net income of ฿90.03 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore TACC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
T.A.C. Consumer Public Company Limited Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for T.A.C. Consumer Public Company Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does T.A.C. Consumer Public Company Limited generate cash.
Annual Cash Flow Quality Index for T.A.C. Consumer Public Company Limited (2014–2024)
Year-by-year earnings quality comparison for T.A.C. Consumer Public Company Limited.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.88x | ฿279.60 Million | ฿318.52 Million | ▼ -8.6% |
| 2023 | 0.96x | ฿198.38 Million | ฿206.61 Million | ▲ +4.1% |
| 2022 | 0.92x | ฿271.81 Million | ฿294.57 Million | ▲ +10.6% |
| 2021 | 0.83x | ฿223.03 Million | ฿267.44 Million | ▼ -16.5% |
| 2020 | 1.00x | ฿234.45 Million | ฿234.70 Million | ▼ -12.4% |
| 2019 | 1.14x | ฿232.35 Million | ฿203.83 Million | ▼ -31.3% |
| 2018 | 1.66x | ฿152.95 Million | ฿92.13 Million | ▲ +1243.0% |
| 2017 | -0.15x | ฿-20.34 Million | ฿140.02 Million | ▼ -113.8% |
| 2016 | 1.05x | ฿133.40 Million | ฿126.91 Million | ▲ +11.5% |
| 2015 | 0.94x | ฿81.32 Million | ฿86.23 Million | ▲ +31.1% |
| 2014 | 0.72x | ฿47.09 Million | ฿65.45 Million | — |