Thaifoods Group Public Company Limited (TFG) — Cash Flow Quality Index
Thaifoods Group Public Company Limited (TFG) has a Cash Flow Quality Index of 2.26x as of December 2025. Operating cash flow of ฿2.59 Billion exceeds net income of ฿1.15 Billion, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Thaifoods Group Public Company Limited 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 TFG cash flow 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) market capitalisation.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.79x | ฿13.32 Billion | ฿7.44 Billion | ▼ -46.9% |
| 2024 | 3.37x | ฿10.50 Billion | ฿3.12 Billion | ▲ +260.9% |
| 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 | — |