Tipco Asphalt Public Company Limited Cash Flow Quality Index
Tipco Asphalt Public Company Limited cash flow quality index. Tipco Asphalt Public Company Limited (TASCO) has a Cash Flow Quality Index of 0.89x as of March 2026. Operating cash flow of ฿408.88 Million is below net income of ฿459.39 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore TASCO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Tipco Asphalt Public Company Limited (2001–2025)
Cash flow quality index of Tipco Asphalt Public Company Limited from 2001 to 2025. Historical Cash Flow Quality Index for Tipco Asphalt Public Company Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. See TASCO equity to assets ratio to measure how much of total assets are equity-financed.
Tipco Asphalt Public Company Limited Cash Flow Quality Index by Year (2001–2025)
Tipco Asphalt Public Company Limited cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for Tipco Asphalt Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Tipco Asphalt Public Company Limited.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.85x | ฿3.24 Billion | ฿1.14 Billion | ▲ +510.6% |
| 2024 | 0.47x | ฿870.26 Million | ฿1.87 Billion | ▼ -74.1% |
| 2023 | 1.80x | ฿4.16 Billion | ฿2.31 Billion | ▲ +94.0% |
| 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 | ▼ -41.8% |
| 2001 | 4.73x | ฿549.49 Million | ฿116.20 Million | — |