Thaifoods Group Public Company Limited Cash Flow Quality Index
Thaifoods Group Public Company Limited cash flow quality index. Thaifoods Group Public Company Limited (TFG) 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 Thaifoods Group Public Company Limited cash flow to debt ratio 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 Thaifoods Group Public Company Limited balance sheet independence 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 TFG cash generation efficiency.
| 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 | — |