T.C.J. Asia Public Company Limited (TCJ) — Cash Flow Quality Index

Latest as of December 2025: 30.52x

T.C.J. Asia Public Company Limited (TCJ) has a Cash Flow Quality Index of 30.52x as of December 2025. Operating cash flow of ฿137.64 Million exceeds net income of ฿4.51 Million, indicating high earnings quality where cash backs reported profits. Explore T.C.J. Asia Public Company Limited (TCJ) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

30.52x
Operating CF / Net Income

Operating Cash Flow

฿137.64 Million
THB

Net Income

฿4.51 Million
THB

Data as of

Dec 2025
Most recent filing

T.C.J. Asia Public Company Limited Cash Flow Quality Index (2003–2024)

Historical Cash Flow Quality Index for T.C.J. Asia Public Company Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check T.C.J. Asia Public Company Limited (TCJ) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for T.C.J. Asia Public Company Limited (2003–2024)

Year-by-year earnings quality comparison for T.C.J. Asia Public Company Limited. For live market cap and the full company financial profile, see T.C.J. Asia Public Company Limited stock valuation.

Year Quality Index Operating CF (THB) Net Income YoY Change
2024 5.32x ฿98.77 Million ฿18.56 Million ▼ -46.3%
2022 9.91x ฿246.88 Million ฿24.92 Million ▲ +87.2%
2020 5.29x ฿142.86 Million ฿27.00 Million ▼ -15.6%
2018 6.27x ฿254.19 Million ฿40.56 Million ▲ +81.1%
2017 3.46x ฿254.60 Million ฿73.57 Million ▼ -79.2%
2016 16.65x ฿195.23 Million ฿11.73 Million ▲ +471.7%
2015 2.91x ฿182.72 Million ฿62.74 Million ▲ +21.3%
2014 2.40x ฿200.46 Million ฿83.52 Million ▲ +128.6%
2013 1.05x ฿102.72 Million ฿97.85 Million ▼ -53.8%
2012 2.27x ฿250.81 Million ฿110.30 Million ▲ +247.6%
2011 -1.54x ฿-51.69 Million ฿33.55 Million ▼ -217.2%
2010 1.31x ฿53.90 Million ฿41.01 Million ▼ -61.7%
2007 3.43x ฿70.36 Million ฿20.53 Million ▲ +151.0%
2006 1.37x ฿99.97 Million ฿73.21 Million ▼ -67.3%
2005 4.17x ฿233.15 Million ฿55.86 Million ▲ +95.1%
2004 2.14x ฿157.63 Million ฿73.68 Million ▲ +1229.7%
2003 0.16x ฿106.41 Million ฿661.34 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.