TCM Corporation Public Company Limited (TCMC) — 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. Explore TCMC cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TCM Corporation Public Company Limited Cash Flow Quality Index (2001–2023)
Historical Cash Flow Quality Index for TCM Corporation Public Company Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TCM Corporation Public Company Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for TCM Corporation Public Company Limited (2001–2023)
Year-by-year earnings quality comparison for TCM Corporation Public Company Limited. For live market cap and the full company financial profile, see TCMC company net worth.
| 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 | — |