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 strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 TC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 market cap of Tropical Canning (Thailand) Public Compa.
| 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 | — |