Thai Coating Industrial Public Company Limited (TCOAT) — Cash Flow Quality Index
Thai Coating Industrial Public Company Limited (TCOAT) has a Cash Flow Quality Index of -0.95x as of September 2025. Operating cash flow of ฿-3.40 Million is below net income of ฿3.58 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Thai Coating Industrial Public Company L to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Thai Coating Industrial Public Company Limited Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Thai Coating Industrial Public Company Limited across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TCOAT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Thai Coating Industrial Public Company Limited (2000–2024)
Year-by-year earnings quality comparison for Thai Coating Industrial Public Company Limited. For live market cap and the full company financial profile, see Thai Coating Industrial Public Company L market capitalisation.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 8.33x | ฿46.27 Million | ฿5.55 Million | ▼ -13.7% |
| 2023 | 9.65x | ฿30.78 Million | ฿3.19 Million | ▲ +335.2% |
| 2021 | 2.22x | ฿14.05 Million | ฿6.34 Million | ▼ -68.7% |
| 2020 | 7.08x | ฿102.85 Million | ฿14.53 Million | ▲ +187.5% |
| 2019 | 2.46x | ฿22.71 Million | ฿9.22 Million | ▲ +23.7% |
| 2018 | 1.99x | ฿64.49 Million | ฿32.40 Million | ▼ -43.0% |
| 2017 | 3.49x | ฿43.14 Million | ฿12.36 Million | ▲ +126.2% |
| 2016 | 1.54x | ฿72.14 Million | ฿46.75 Million | ▼ -64.3% |
| 2015 | 4.32x | ฿102.78 Million | ฿23.78 Million | ▲ +233.8% |
| 2013 | 1.30x | ฿29.81 Million | ฿23.01 Million | ▼ -33.6% |
| 2012 | 1.95x | ฿49.67 Million | ฿25.45 Million | ▲ +1005.3% |
| 2011 | 0.18x | ฿2.25 Million | ฿12.75 Million | ▼ -76.6% |
| 2010 | 0.76x | ฿22.07 Million | ฿29.23 Million | ▼ -14.6% |
| 2009 | 0.88x | ฿46.13 Million | ฿52.16 Million | ▼ -54.3% |
| 2008 | 1.94x | ฿46.60 Million | ฿24.07 Million | ▼ -16.2% |
| 2007 | 2.31x | ฿61.76 Million | ฿26.72 Million | ▼ -23.0% |
| 2006 | 3.00x | ฿47.34 Million | ฿15.76 Million | ▼ -24.5% |
| 2005 | 3.98x | ฿87.05 Million | ฿21.88 Million | ▲ +945.0% |
| 2004 | 0.38x | ฿13.65 Million | ฿35.86 Million | ▼ -72.7% |
| 2003 | 1.39x | ฿24.53 Million | ฿17.62 Million | ▼ -65.4% |
| 2002 | 4.03x | ฿67.46 Million | ฿16.75 Million | ▲ +89.2% |
| 2001 | 2.13x | ฿35.90 Million | ฿16.86 Million | ▲ +57.8% |
| 2000 | 1.35x | ฿48.70 Million | ฿36.08 Million | — |