Thai Agro Energy Public Company Limited Cash Flow Quality Index
Thai Agro Energy Public Company Limited cash flow quality index. Thai Agro Energy Public Company Limited (TAE) has a Cash Flow Quality Index of 1.82x as of March 2026. Operating cash flow of ฿228.48 Million exceeds net income of ฿125.68 Million, indicating high earnings quality where cash backs reported profits. See Thai Agro Energy Public Company Limited (TAE) 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 Thai Agro Energy Public Company Limited (2012–2024)
Cash flow quality index of Thai Agro Energy Public Company Limited from 2012 to 2024. Historical Cash Flow Quality Index for Thai Agro Energy Public Company Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TAE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Thai Agro Energy Public Company Limited Cash Flow Quality Index by Year (2012–2024)
Thai Agro Energy Public Company Limited cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Thai Agro Energy Public Company Limited. For the full cash flow conversion analysis, see Thai Agro Energy Public Company Limited (TAE) cash conversion ratio.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 7.58x | ฿219.71 Million | ฿28.99 Million | ▼ -58.3% |
| 2023 | 18.18x | ฿690.86 Million | ฿38.01 Million | ▲ +39.8% |
| 2020 | 13.00x | ฿991.33 Million | ฿76.24 Million | ▲ +1541.4% |
| 2019 | 0.79x | ฿419.63 Million | ฿529.74 Million | ▲ +277.9% |
| 2018 | -0.45x | ฿-143.26 Million | ฿321.76 Million | ▼ -103.4% |
| 2017 | 13.25x | ฿640.96 Million | ฿48.36 Million | ▲ +449.6% |
| 2016 | 2.41x | ฿460.74 Million | ฿191.04 Million | ▲ +76.0% |
| 2015 | 1.37x | ฿356.21 Million | ฿259.99 Million | ▲ +349.3% |
| 2014 | 0.30x | ฿69.61 Million | ฿228.26 Million | ▲ +115.6% |
| 2013 | -1.95x | ฿-221.45 Million | ฿113.64 Million | ▼ -202.1% |
| 2012 | 1.91x | ฿313.21 Million | ฿164.07 Million | — |