Thai Agro Energy Public Company Limited (TAE) — 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. Explore cash flow to debt ratio of Thai Agro Energy Public Company Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Thai Agro Energy Public Company Limited Cash Flow Quality Index (2012–2024)
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. For the full cash flow conversion analysis, see TAE cash generation efficiency.
Annual Cash Flow Quality Index for Thai Agro Energy Public Company Limited (2012–2024)
Year-by-year earnings quality comparison for Thai Agro Energy Public Company Limited.
| 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 | — |