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 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
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. For the full cash flow conversion analysis, see how efficiently does Tropical Canning (Thailand) Public Compa generate cash.
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.
| 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 | — |