Tapaco Public Company Limited (TAPAC) — Cash Flow Quality Index
Tapaco Public Company Limited (TAPAC) has a Cash Flow Quality Index of 0.28x as of July 2022. Operating cash flow of ฿17.95 Million is below net income of ฿65.27 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Tapaco Public Company Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tapaco Public Company Limited Cash Flow Quality Index (2006–2022)
Historical Cash Flow Quality Index for Tapaco Public Company Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Tapaco Public Company Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Tapaco Public Company Limited (2006–2022)
Year-by-year earnings quality comparison for Tapaco Public Company Limited. For live market cap and the full company financial profile, see Tapaco Public Company Limited (TAPAC) market capitalisation.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 2.37x | ฿319.01 Million | ฿134.46 Million | ▲ +660.4% |
| 2019 | 0.31x | ฿30.38 Million | ฿97.37 Million | ▲ +136.9% |
| 2018 | -0.85x | ฿-64.37 Million | ฿76.18 Million | ▼ -155.6% |
| 2017 | 1.52x | ฿368.58 Million | ฿242.49 Million | ▲ +149.0% |
| 2016 | 0.61x | ฿77.55 Million | ฿127.02 Million | ▼ -83.2% |
| 2015 | 3.63x | ฿97.65 Million | ฿26.89 Million | ▲ +18.5% |
| 2014 | 3.06x | ฿100.99 Million | ฿32.96 Million | ▼ -39.5% |
| 2013 | 5.07x | ฿94.78 Million | ฿18.71 Million | ▲ +258.8% |
| 2012 | 1.41x | ฿66.24 Million | ฿46.92 Million | ▼ -31.8% |
| 2011 | 2.07x | ฿82.99 Million | ฿40.08 Million | ▲ +15.6% |
| 2010 | 1.79x | ฿86.14 Million | ฿48.09 Million | ▼ -36.8% |
| 2009 | 2.83x | ฿87.95 Million | ฿31.03 Million | ▼ -12.0% |
| 2008 | 3.22x | ฿76.68 Million | ฿23.81 Million | ▼ -90.6% |
| 2007 | 34.28x | ฿65.28 Million | ฿1.90 Million | ▲ +760.4% |
| 2006 | 3.98x | ฿94.26 Million | ฿23.66 Million | — |