Thanachart Capital Public Company Limited Cash Flow Quality Index
Thanachart Capital Public Company Limited 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. See how financially flexible is Thanachart Capital Public Company Limite 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 (2004–2025)
Cash flow quality index of Thanachart Capital Public Company Limited from 2004 to 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. Explore TCAP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Thanachart Capital Public Company Limited Cash Flow Quality Index by Year (2004–2025)
Thanachart Capital Public Company Limited cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Thanachart Capital Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Thanachart Capital Public Company Limite generate cash.
| 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 | — |