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 conversion to assess how effectively this company generates cash.
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 total reinvestment intensity of T.A.C. Consumer Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of 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 | — |