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 T.A.C. Consumer 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
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. Check T.A.C. Consumer Public Company Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see T.A.C. Consumer Public Company Limited market capitalisation.
| 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 | — |