Thanachart Capital Public Company Limited (TCAP) — Cash Flow Quality Index
Thanachart Capital Public Company Limited (TCAP) has a Cash Flow Quality Index of 0.33x as of December 2025. Operating cash flow of ฿631.24 Million is below net income of ฿1.89 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Thanachart Capital Public Company Limite (TCAP) cash flow conversion 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 (2004–2025)
Historical Cash Flow Quality Index for Thanachart Capital Public Company Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Thanachart Capital Public Company Limite (TCAP) total 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 (2004–2025)
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) market capitalisation.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.10x | ฿8.55 Billion | ฿7.75 Billion | ▲ +226.0% |
| 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 | 14.70x | ฿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 | — |