Takuni Group Public Company Limited Cash Flow Quality Index
Takuni Group Public Company Limited cash flow quality index. Takuni Group Public Company Limited (TAKUNI) has a Cash Flow Quality Index of -18.23x as of June 2024. Operating cash flow of ฿-267.07 Million is below net income of ฿14.65 Million, suggesting accrual-heavy earnings not yet converted to cash. See TAKUNI financial flexibility score 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 Takuni Group Public Company Limited (2013–2023)
Cash flow quality index of Takuni Group Public Company Limited from 2013 to 2023. Historical Cash Flow Quality Index for Takuni Group Public Company Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Takuni Group Public Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Takuni Group Public Company Limited Cash Flow Quality Index by Year (2013–2023)
Takuni Group Public Company Limited cash flow quality index by year from 2013 to 2023. Year-by-year earnings quality comparison for Takuni Group Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Takuni Group Public Company Limited generate cash.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 19.15x | ฿290.27 Million | ฿15.16 Million | ▲ +1474.5% |
| 2022 | 1.22x | ฿315.18 Million | ฿259.18 Million | ▼ -42.6% |
| 2021 | 2.12x | ฿320.16 Million | ฿151.18 Million | ▼ -22.0% |
| 2020 | 2.71x | ฿199.88 Million | ฿73.67 Million | ▲ +194.8% |
| 2019 | -2.86x | ฿-299.02 Million | ฿104.50 Million | ▼ -784.6% |
| 2018 | 0.42x | ฿32.74 Million | ฿78.34 Million | ▼ -91.2% |
| 2017 | 4.77x | ฿206.97 Million | ฿43.35 Million | ▲ +787.7% |
| 2016 | 0.54x | ฿15.18 Million | ฿28.22 Million | ▲ +341.1% |
| 2015 | -0.22x | ฿-18.04 Million | ฿80.85 Million | ▼ -110.2% |
| 2014 | 2.20x | ฿74.95 Million | ฿34.14 Million | ▲ +63.5% |
| 2013 | 1.34x | ฿48.13 Million | ฿35.84 Million | — |