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 cash flow to debt ratio of Tapaco Public Company Limited to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Tapaco Public Company Limited.
Annual Cash Flow Quality Index for Tapaco Public Company Limited (2006–2022)
Year-by-year earnings quality comparison for Tapaco Public Company Limited.
| 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 | — |