Thai Capital Corporation Public Company Limited (TCC) — 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. Explore Thai Capital Corporation Public Company cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Thai Capital Corporation Public Company Limited Cash Flow Quality Index (2004–2024)
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. Check Thai Capital Corporation Public Company cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Thai Capital Corporation Public Company Limited (2004–2024)
Year-by-year earnings quality comparison for Thai Capital Corporation Public Company Limited. For live market cap and the full company financial profile, see Thai Capital Corporation Public Company stock valuation.
| 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 | — |