TCM Corporation Public Company Limited Cash Flow Quality Index
TCM Corporation Public Company Limited cash flow quality index. TCM Corporation Public Company Limited (TCMC) has a Cash Flow Quality Index of 2.24x as of December 2023. Operating cash flow of ฿80.53 Million exceeds net income of ฿36.02 Million, indicating high earnings quality where cash backs reported profits. See TCMC financial flexibility score 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 TCM Corporation Public Company Limited (2001–2023)
Cash flow quality index of TCM Corporation Public Company Limited from 2001 to 2023. Historical Cash Flow Quality Index for TCM Corporation Public Company Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of TCM Corporation Public Company Limited to assess how comfortably operating cash covers total debt obligations.
TCM Corporation Public Company Limited Cash Flow Quality Index by Year (2001–2023)
TCM Corporation Public Company Limited cash flow quality index by year from 2001 to 2023. Year-by-year earnings quality comparison for TCM Corporation Public Company Limited. For the full cash flow conversion analysis, see TCMC cash generation efficiency.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 13.19x | ฿662.95 Million | ฿50.25 Million | ▲ +324.8% |
| 2022 | 3.11x | ฿542.00 Million | ฿174.52 Million | ▼ -42.8% |
| 2019 | 5.43x | ฿534.45 Million | ฿98.39 Million | ▲ +200.2% |
| 2018 | 1.81x | ฿857.20 Million | ฿473.68 Million | ▲ +22.3% |
| 2017 | 1.48x | ฿484.89 Million | ฿327.72 Million | ▲ +187.2% |
| 2016 | 0.52x | ฿139.96 Million | ฿271.64 Million | ▼ -76.3% |
| 2015 | 2.17x | ฿407.11 Million | ฿187.32 Million | ▲ +7.0% |
| 2014 | 2.03x | ฿260.97 Million | ฿128.51 Million | ▼ -71.2% |
| 2013 | 7.06x | ฿149.55 Million | ฿21.19 Million | ▲ +859.2% |
| 2012 | 0.74x | ฿231.06 Million | ฿314.06 Million | ▼ -62.3% |
| 2010 | 1.95x | ฿60.00 Million | ฿30.75 Million | ▼ -72.0% |
| 2009 | 6.98x | ฿241.32 Million | ฿34.59 Million | ▲ +1476.7% |
| 2008 | 0.44x | ฿19.62 Million | ฿44.34 Million | ▼ -84.4% |
| 2007 | 2.83x | ฿101.68 Million | ฿35.90 Million | ▲ +327.9% |
| 2006 | -1.24x | ฿-37.56 Million | ฿30.23 Million | ▼ -261.1% |
| 2005 | 0.77x | ฿24.58 Million | ฿31.87 Million | ▲ +384.1% |
| 2004 | 0.16x | ฿4.00 Million | ฿25.09 Million | ▼ -90.0% |
| 2003 | 1.59x | ฿13.56 Million | ฿8.54 Million | ▼ -74.1% |
| 2002 | 6.13x | ฿43.35 Million | ฿7.07 Million | ▼ -47.9% |
| 2001 | 11.77x | ฿51.25 Million | ฿4.36 Million | — |