T.C.J. Asia Public Company Limited (TCJ) — Cash Flow Quality Index
T.C.J. Asia Public Company Limited (TCJ) has a Cash Flow Quality Index of -3.16x as of June 2026. Operating cash flow of ฿-25.97 Million is below net income of ฿8.23 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore T.C.J. Asia Public Company Limited (TCJ) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see T.C.J. Asia Public Company Limited cash conversion from operations.
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.
| 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 | — |