Tipco Asphalt Public Company Limited (TASCO) — 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 Tipco Asphalt Public Company Limited (TASCO) cash flow conversion 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 (2001–2025)
Historical Cash Flow Quality Index for Tipco Asphalt Public Company Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TASCO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Tipco Asphalt Public Company Limited (2001–2025)
Year-by-year earnings quality comparison for Tipco Asphalt Public Company Limited. For live market cap and the full company financial profile, see TASCO stock market capitalisation.
| 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 | — |