Thanachart Capital Public Company Limited Cash Flow Quality Index
Thanachart Capital Public Company Limited 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. See TCAP-R FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Thanachart Capital Public Company Limited (2004–2024)
Cash flow quality index of Thanachart Capital Public Company Limited from 2004 to 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. Explore Thanachart Capital Public Company Limite debt service capacity to assess how comfortably operating cash covers total debt obligations.
Thanachart Capital Public Company Limited Cash Flow Quality Index by Year (2004–2024)
Thanachart Capital Public Company Limited cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Thanachart Capital Public Company Limited. For the full cash flow conversion analysis, see Thanachart Capital Public Company Limite (TCAP-R) cash flow conversion.
| 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 | — |