Team Precision Public Company Limited (TEAM) — Cash Flow Quality Index
Team Precision Public Company Limited (TEAM) has a Cash Flow Quality Index of -1.19x as of September 2025. Operating cash flow of ฿-46.49 Million is below net income of ฿38.92 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Team Precision Public Company Limited (TEAM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Team Precision Public Company Limited Cash Flow Quality Index (2001–2024)
Historical Cash Flow Quality Index for Team Precision Public Company Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TEAM cash generation efficiency.
Annual Cash Flow Quality Index for Team Precision Public Company Limited (2001–2024)
Year-by-year earnings quality comparison for Team Precision Public Company Limited.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.55x | ฿348.92 Million | ฿224.60 Million | ▼ -34.0% |
| 2023 | 2.36x | ฿671.39 Million | ฿285.05 Million | ▲ +1276.8% |
| 2022 | -0.20x | ฿-61.58 Million | ฿307.66 Million | ▼ -141.0% |
| 2021 | 0.49x | ฿98.84 Million | ฿202.67 Million | ▲ +102.6% |
| 2018 | -19.02x | ฿-302.41 Million | ฿15.90 Million | ▼ -453.1% |
| 2017 | -3.44x | ฿-14.85 Million | ฿4.32 Million | ▼ -546.1% |
| 2014 | 0.77x | ฿47.28 Million | ฿61.34 Million | ▼ -88.0% |
| 2013 | 6.41x | ฿31.41 Million | ฿4.90 Million | ▼ -21.8% |
| 2012 | 8.19x | ฿248.95 Million | ฿30.39 Million | ▲ +43.9% |
| 2011 | 5.69x | ฿259.05 Million | ฿45.51 Million | ▲ +851.4% |
| 2010 | -0.76x | ฿-80.50 Million | ฿106.27 Million | ▼ -213.9% |
| 2008 | 0.66x | ฿48.77 Million | ฿73.34 Million | ▼ -49.3% |
| 2007 | 1.31x | ฿443.67 Million | ฿338.59 Million | ▲ +27.7% |
| 2006 | 1.03x | ฿324.00 Million | ฿315.79 Million | ▲ +17.4% |
| 2005 | 0.87x | ฿149.90 Million | ฿171.47 Million | ▼ -63.8% |
| 2004 | 2.42x | ฿65.80 Million | ฿27.24 Million | ▼ -10.8% |
| 2003 | 2.71x | ฿73.79 Million | ฿27.24 Million | ▲ +788.1% |
| 2002 | 0.30x | ฿14.74 Million | ฿48.34 Million | ▼ -83.4% |
| 2001 | 1.84x | ฿65.22 Million | ฿35.49 Million | — |