Tropical Canning (Thailand) Public Company Limited (TC) — 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 Tropical Canning (Thailand) Public Compa cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tropical Canning (Thailand) Public Company Limited Cash Flow Quality Index (2003–2024)
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. Check Tropical Canning (Thailand) Public Compa (TC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Tropical Canning (Thailand) Public Company Limited (2003–2024)
Year-by-year earnings quality comparison for Tropical Canning (Thailand) Public Company Limited. For live market cap and the full company financial profile, see TC stock market capitalisation.
| 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 | — |