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 TAPAC cash generation efficiency to assess how effectively this company generates cash.
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 how aggressively does Tapaco Public Company Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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) total market value.
| 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 | — |