Thai Coating Industrial Public Company Limited Cash Flow Quality Index
Thai Coating Industrial Public Company Limited 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 TCOAT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Thai Coating Industrial Public Company Limited (2000–2024)
Cash flow quality index of Thai Coating Industrial Public Company Limited from 2000 to 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. See TCOAT net asset quality index to measure how much of total assets are equity-financed.
Thai Coating Industrial Public Company Limited Cash Flow Quality Index by Year (2000–2024)
Thai Coating Industrial Public Company Limited cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Thai Coating Industrial Public Company Limited. For the full cash flow conversion analysis, see TCOAT cash flow conversion.
| 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 | — |