Thaifoods Group Public Company Limited (TFG-R) — Cash Flow Quality Index
Thaifoods Group Public Company Limited (TFG-R) has a Cash Flow Quality Index of 1.67x as of June 2025. Operating cash flow of ฿4.25 Billion exceeds net income of ฿2.55 Billion, indicating high earnings quality where cash backs reported profits. Explore TFG-R long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Thaifoods Group Public Company Limited Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Thaifoods Group Public Company Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Thaifoods Group Public Company Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Thaifoods Group Public Company Limited (2013–2024)
Year-by-year earnings quality comparison for Thaifoods Group Public Company Limited. For live market cap and the full company financial profile, see Thaifoods Group Public Company Limited stock valuation.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.34x | ฿10.50 Billion | ฿3.14 Billion | ▲ +258.0% |
| 2022 | 0.93x | ฿4.41 Billion | ฿4.73 Billion | ▲ +127.2% |
| 2021 | -3.44x | ฿-1.90 Billion | ฿551.94 Million | ▼ -329.2% |
| 2020 | 1.50x | ฿3.82 Billion | ฿2.55 Billion | ▼ -7.4% |
| 2019 | 1.62x | ฿2.33 Billion | ฿1.44 Billion | ▼ -4.9% |
| 2018 | 1.70x | ฿1.05 Billion | ฿615.59 Million | ▲ +20.8% |
| 2017 | 1.41x | ฿2.14 Billion | ฿1.52 Billion | ▲ +304.8% |
| 2016 | 0.35x | ฿503.54 Million | ฿1.45 Billion | ▲ +161.5% |
| 2014 | -0.57x | ฿-539.83 Million | ฿953.77 Million | ▼ -152.9% |
| 2013 | 1.07x | ฿1.11 Billion | ฿1.03 Billion | — |