Thai Capital Corporation Public Company Limited Cash Flow Quality Index
Thai Capital Corporation Public Company Limited cash flow quality index. Thai Capital Corporation Public Company Limited (TCC) has a Cash Flow Quality Index of 24.86x as of September 2025. Operating cash flow of ฿121.79 Million exceeds net income of ฿4.90 Million, indicating high earnings quality where cash backs reported profits. See Thai Capital Corporation Public Company leverage flexibility 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 Thai Capital Corporation Public Company Limited (2004–2024)
Cash flow quality index of Thai Capital Corporation Public Company Limited from 2004 to 2024. Historical Cash Flow Quality Index for Thai Capital Corporation Public Company Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Thai Capital Corporation Public Company to assess how comfortably operating cash covers total debt obligations.
Thai Capital Corporation Public Company Limited Cash Flow Quality Index by Year (2004–2024)
Thai Capital Corporation Public Company Limited cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Thai Capital Corporation Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Thai Capital Corporation Public Company .
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -5.07x | ฿-79.49 Million | ฿15.67 Million | ▼ -220.7% |
| 2023 | -1.58x | ฿-87.67 Million | ฿55.41 Million | ▼ -443.7% |
| 2022 | 0.46x | ฿112.10 Million | ฿243.52 Million | ▲ +281.8% |
| 2021 | -0.25x | ฿-25.01 Million | ฿98.73 Million | ▲ +93.8% |
| 2018 | -4.09x | ฿-62.82 Million | ฿15.36 Million | ▲ +65.3% |
| 2016 | -11.79x | ฿-176.83 Million | ฿15.00 Million | ▼ -650.8% |
| 2015 | 2.14x | ฿60.06 Million | ฿28.06 Million | ▲ +27.3% |
| 2014 | 1.68x | ฿62.81 Million | ฿37.37 Million | ▼ -91.2% |
| 2012 | 19.20x | ฿170.67 Million | ฿8.89 Million | ▲ +1010.6% |
| 2011 | -2.11x | ฿-182.41 Million | ฿86.50 Million | ▼ -29.4% |
| 2010 | -1.63x | ฿-42.73 Million | ฿26.23 Million | ▼ -309.0% |
| 2004 | 0.78x | ฿5.91 Million | ฿7.58 Million | — |