Thaifoods Group Public Company Limited Cash Flow Quality Index
Thaifoods Group Public Company Limited cash flow quality index. Thaifoods Group Public Company Limited (TFG-R) has a Cash Flow Quality Index of 0.61x as of June 2026. Operating cash flow of ฿893.10 Million is below net income of ฿1.47 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Thaifoods Group Public Company Limited 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 Thaifoods Group Public Company Limited (2013–2025)
Cash flow quality index of Thaifoods Group Public Company Limited from 2013 to 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. See how leveraged is Thaifoods Group Public Company Limited's balance sheet to measure how much of total assets are equity-financed.
Thaifoods Group Public Company Limited Cash Flow Quality Index by Year (2013–2025)
Thaifoods Group Public Company Limited cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Thaifoods Group Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Thaifoods Group Public Company Limited generate cash.
| 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 | — |