Tipco Asphalt Public Company Limited (TASCO-R) — Cash Flow Quality Index
Tipco Asphalt Public Company Limited (TASCO-R) has a Cash Flow Quality Index of 1.76x as of June 2025. Operating cash flow of ฿702.91 Million exceeds net income of ฿400.45 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Tipco Asphalt Public Company Limited to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tipco Asphalt Public Company Limited Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for Tipco Asphalt Public Company Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TASCO-R total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Tipco Asphalt Public Company Limited (2004–2024)
Year-by-year earnings quality comparison for Tipco Asphalt Public Company Limited. For live market cap and the full company financial profile, see TASCO-R market cap.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.61x | ฿870.26 Million | ฿1.42 Billion | ▼ -65.8% |
| 2023 | 1.79x | ฿4.14 Billion | ฿2.31 Billion | ▲ +93.0% |
| 2022 | 0.93x | ฿2.90 Billion | ฿3.12 Billion | ▲ +275.3% |
| 2021 | 0.25x | ฿744.31 Million | ฿3.01 Billion | ▼ -80.6% |
| 2020 | 1.28x | ฿5.55 Billion | ฿4.35 Billion | ▼ -26.3% |
| 2019 | 1.73x | ฿6.32 Billion | ฿3.65 Billion | ▲ +153.8% |
| 2018 | -3.22x | ฿-2.62 Billion | ฿814.76 Million | ▼ -499.9% |
| 2017 | 0.80x | ฿2.35 Billion | ฿2.93 Billion | ▼ -37.1% |
| 2016 | 1.28x | ฿4.84 Billion | ฿3.78 Billion | ▼ -2.4% |
| 2015 | 1.31x | ฿8.36 Billion | ฿6.38 Billion | ▼ -74.2% |
| 2014 | 5.07x | ฿6.76 Billion | ฿1.33 Billion | ▲ +6484.1% |
| 2013 | -0.08x | ฿-78.13 Million | ฿983.31 Million | ▲ +98.1% |
| 2012 | -4.16x | ฿-3.35 Billion | ฿805.44 Million | ▼ -1225.7% |
| 2011 | -0.31x | ฿-230.94 Million | ฿735.57 Million | ▼ -112.3% |
| 2010 | 2.56x | ฿2.58 Billion | ฿1.01 Billion | ▲ +165.7% |
| 2009 | -3.90x | ฿-2.37 Billion | ฿607.48 Million | ▼ -345.6% |
| 2007 | 1.59x | ฿485.67 Million | ฿306.16 Million | ▲ +671.7% |
| 2006 | -0.28x | ฿-95.29 Million | ฿343.41 Million | ▲ +69.7% |
| 2005 | -0.92x | ฿-196.31 Million | ฿214.03 Million | ▼ -133.3% |
| 2004 | 2.75x | ฿83.00 Million | ฿30.16 Million | — |