Thanachart Capital Public Company Limited (TCAP) — Cash Flow Quality Index
Thanachart Capital Public Company Limited (TCAP) has a Cash Flow Quality Index of 0.62x as of March 2026. Operating cash flow of ฿1.32 Billion is below net income of ฿2.12 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore TCAP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Thanachart Capital Public Company Limited Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Thanachart Capital Public Company Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Thanachart Capital Public Company Limite cash flow conversion.
Annual Cash Flow Quality Index for Thanachart Capital Public Company Limited (2004–2025)
Year-by-year earnings quality comparison for Thanachart Capital Public Company Limited.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.80x | ฿6.12 Billion | ฿7.67 Billion | ▲ +135.8% |
| 2024 | 0.34x | ฿2.52 Billion | ฿7.46 Billion | ▲ +352.7% |
| 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 | 14.24x | ฿179.58 Billion | ฿12.61 Billion | ▲ +262.5% |
| 2011 | -8.76x | ฿-76.86 Billion | ฿8.77 Billion | ▼ -243.3% |
| 2010 | -2.55x | ฿-38.65 Billion | ฿15.15 Billion | ▼ -275.7% |
| 2009 | 1.45x | ฿14.76 Billion | ฿10.16 Billion | ▼ -79.8% |
| 2008 | 7.18x | ฿31.18 Billion | ฿4.34 Billion | ▲ +148.9% |
| 2007 | -14.67x | ฿-41.34 Billion | ฿2.82 Billion | ▼ -967.5% |
| 2006 | 1.69x | ฿2.48 Billion | ฿1.47 Billion | ▲ +138.4% |
| 2005 | -4.40x | ฿-13.67 Billion | ฿3.10 Billion | ▼ -4.7% |
| 2004 | -4.21x | ฿-12.55 Billion | ฿2.98 Billion | — |