Tapaco Public Company Limited Cash Flow Quality Index
Tapaco Public Company Limited 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. See Tapaco Public Company Limited (TAPAC) financial flexibility 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 Tapaco Public Company Limited (2006–2022)
Cash flow quality index of Tapaco Public Company Limited from 2006 to 2022. Historical Cash Flow Quality Index for Tapaco Public Company Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Tapaco Public Company Limited to assess how comfortably operating cash covers total debt obligations.
Tapaco Public Company Limited Cash Flow Quality Index by Year (2006–2022)
Tapaco Public Company Limited cash flow quality index by year from 2006 to 2022. Year-by-year earnings quality comparison for Tapaco Public Company Limited. For the full cash flow conversion analysis, see Tapaco Public Company Limited (TAPAC) cash flow conversion.
| 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 | — |