Takuni Group Public Company Limited (TAKUNI) — 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. Explore Takuni Group Public Company Limited (TAKUNI) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Takuni Group Public Company Limited Cash Flow Quality Index (2013–2023)
Historical Cash Flow Quality Index for Takuni Group Public Company Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Takuni Group Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Takuni Group Public Company Limited (2013–2023)
Year-by-year earnings quality comparison for Takuni Group Public Company Limited. For live market cap and the full company financial profile, see TAKUNI market cap.
| 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 | — |