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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Takuni Group Public Company Limited operating cash flow efficiency.
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.
| 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 | — |