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 TASCO-R 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
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 Tipco Asphalt Public Company Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 how much is Tipco Asphalt Public Company Limited worth.
| 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 | — |