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 how well can Thai Capital Corporation Public Company service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Thai Capital Corporation Public Company generate cash.
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.
| 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 | — |