T.A.C. Consumer Public Company Limited Cash Flow Quality Index
T.A.C. Consumer Public Company Limited 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. See TACC financial flexibility index 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 T.A.C. Consumer Public Company Limited (2014–2024)
Cash flow quality index of T.A.C. Consumer Public Company Limited from 2014 to 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. Explore TACC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
T.A.C. Consumer Public Company Limited Cash Flow Quality Index by Year (2014–2024)
T.A.C. Consumer Public Company Limited cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for T.A.C. Consumer Public Company Limited. For the full cash flow conversion analysis, see TACC cash flow conversion.
| 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 | — |