Tropical Canning (Thailand) Public Company Limited Cash Flow Quality Index
Tropical Canning (Thailand) Public Company Limited cash flow quality index. Tropical Canning (Thailand) Public Company Limited (TC) has a Cash Flow Quality Index of 2.15x as of September 2025. Operating cash flow of ฿111.43 Million exceeds net income of ฿51.86 Million, indicating high earnings quality where cash backs reported profits. Explore TC 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 Tropical Canning (Thailand) Public Company Limited (2003–2024)
Cash flow quality index of Tropical Canning (Thailand) Public Company Limited from 2003 to 2024. Historical Cash Flow Quality Index for Tropical Canning (Thailand) Public Company Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Tropical Canning (Thailand) Public Compa to measure how much of total assets are equity-financed.
Tropical Canning (Thailand) Public Company Limited Cash Flow Quality Index by Year (2003–2024)
Tropical Canning (Thailand) Public Company Limited cash flow quality index by year from 2003 to 2024. Year-by-year earnings quality comparison for Tropical Canning (Thailand) Public Company Limited. For the full cash flow conversion analysis, see Tropical Canning (Thailand) Public Compa (TC) cash conversion ratio.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.26x | ฿85.47 Million | ฿329.43 Million | ▲ +115.1% |
| 2023 | -1.71x | ฿-74.52 Million | ฿43.48 Million | ▼ -311.5% |
| 2022 | 0.81x | ฿370.91 Million | ฿457.87 Million | ▼ -42.3% |
| 2021 | 1.40x | ฿215.71 Million | ฿153.70 Million | ▲ +38.8% |
| 2020 | 1.01x | ฿249.90 Million | ฿247.16 Million | ▼ -65.8% |
| 2019 | 2.96x | ฿317.67 Million | ฿107.36 Million | ▲ +522.9% |
| 2018 | 0.48x | ฿79.61 Million | ฿167.59 Million | ▼ -67.6% |
| 2015 | 1.47x | ฿264.27 Million | ฿180.03 Million | ▲ +332.9% |
| 2014 | -0.63x | ฿-104.12 Million | ฿165.22 Million | ▲ +57.7% |
| 2012 | -1.49x | ฿-144.41 Million | ฿96.96 Million | ▼ -202.1% |
| 2011 | 1.46x | ฿106.14 Million | ฿72.76 Million | ▼ -40.3% |
| 2010 | 2.45x | ฿95.05 Million | ฿38.88 Million | ▲ +68.2% |
| 2009 | 1.45x | ฿190.13 Million | ฿130.81 Million | ▲ +243.8% |
| 2008 | -1.01x | ฿-108.85 Million | ฿107.71 Million | ▼ -113.5% |
| 2005 | 7.50x | ฿183.01 Million | ฿24.42 Million | ▼ -9.7% |
| 2003 | 8.30x | ฿337.12 Million | ฿40.63 Million | — |