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 Thanachart Capital Public Company Limite (TCAP-R) cash conversion ratio to assess how effectively this company generates cash.
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 Thanachart Capital Public Company Limite investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Thanachart Capital Public Company Limite (TCAP-R) 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 | — |