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) long-term investment share to see how much of total assets are deployed in long-term investments.
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) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 | — |