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 1.36x as of March 2026. Operating cash flow of ฿2.78 Billion exceeds net income of ฿2.05 Billion, indicating high earnings quality where cash backs reported profits. Explore TFG-R cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Thaifoods Group Public Company Limited Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Thaifoods Group Public Company Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Thaifoods Group Public Company Limited (TFG-R) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Thaifoods Group Public Company Limited (2013–2025)
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 (TFG-R) market capitalisation.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.71x | ฿12.72 Billion | ฿7.44 Billion | ▼ -48.8% |
| 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 | — |