T.C.J. Asia Public Company Limited Cash Flow Quality Index
T.C.J. Asia Public Company Limited 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. See T.C.J. Asia Public Company Limited 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 T.C.J. Asia Public Company Limited (2003–2024)
Cash flow quality index of T.C.J. Asia Public Company Limited from 2003 to 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. Explore TCJ debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
T.C.J. Asia Public Company Limited Cash Flow Quality Index by Year (2003–2024)
T.C.J. Asia Public Company Limited cash flow quality index by year from 2003 to 2024. Year-by-year earnings quality comparison for T.C.J. Asia Public Company Limited. For the full cash flow conversion analysis, see TCJ operating cash flow.
| 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 | — |