Thanachart Capital Public Company Limited (TCAP-R) — Cash Flow Quality Index
Thanachart Capital Public Company Limited (TCAP-R) has a Cash Flow Quality Index of 0.82x as of June 2025. Operating cash flow of ฿1.70 Billion is below net income of ฿2.07 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore TCAP-R long-term investment intensity 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
Thanachart Capital Public Company Limited Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for Thanachart Capital Public Company Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TCAP-R goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Thanachart Capital Public Company Limited (2004–2024)
Year-by-year earnings quality comparison for Thanachart Capital Public Company Limited. For live market cap and the full company financial profile, see TCAP-R stock market capitalisation.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.38x | ฿2.52 Billion | ฿6.65 Billion | ▲ +383.6% |
| 2023 | -0.13x | ฿-884.14 Million | ฿6.60 Billion | ▼ -149.6% |
| 2022 | 0.27x | ฿1.94 Billion | ฿7.20 Billion | ▲ +283.8% |
| 2021 | 0.07x | ฿531.88 Million | ฿7.56 Billion | ▼ -95.0% |
| 2020 | 1.41x | ฿13.29 Billion | ฿9.40 Billion | ▲ +195.1% |
| 2019 | 0.48x | ฿11.24 Billion | ฿23.46 Billion | ▲ +289.9% |
| 2018 | -0.25x | ฿-4.64 Billion | ฿18.41 Billion | ▼ -388.9% |
| 2017 | 0.09x | ฿1.35 Billion | ฿15.50 Billion | ▼ -95.3% |
| 2016 | 1.86x | ฿25.06 Billion | ฿13.46 Billion | ▼ -47.7% |
| 2015 | 3.56x | ฿40.15 Billion | ฿11.29 Billion | ▲ +96.6% |
| 2014 | 1.81x | ฿23.52 Billion | ฿12.99 Billion | ▲ +696.4% |
| 2013 | -0.30x | ฿-6.49 Billion | ฿21.38 Billion | ▼ -102.1% |
| 2012 | 14.70x | ฿179.58 Billion | ฿12.21 Billion | ▲ +267.8% |
| 2011 | -8.76x | ฿-76.86 Billion | ฿8.77 Billion | ▼ -225.0% |
| 2010 | -2.70x | ฿-40.83 Billion | ฿15.15 Billion | ▼ -286.3% |
| 2009 | 1.45x | ฿14.71 Billion | ฿10.16 Billion | ▼ -84.5% |
| 2008 | 9.33x | ฿31.18 Billion | ฿3.34 Billion | ▲ +162.2% |
| 2007 | -15.00x | ฿-42.26 Billion | ฿2.82 Billion | ▼ -331.5% |
| 2006 | 6.48x | ฿9.51 Billion | ฿1.47 Billion | ▲ +624.0% |
| 2005 | -1.24x | ฿-3.84 Billion | ฿3.10 Billion | ▲ +70.6% |
| 2004 | -4.21x | ฿-12.55 Billion | ฿2.98 Billion | — |