Thai Film Industries Public Company Limited (TFI) — Cash Flow Quality Index
Thai Film Industries Public Company Limited (TFI) has a Cash Flow Quality Index of -0.16x as of December 2020. Operating cash flow of ฿-40.68 Million is below net income of ฿247.54 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Thai Film Industries Public Company Limi (TFI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Thai Film Industries Public Company Limited Cash Flow Quality Index (2002–2020)
Historical Cash Flow Quality Index for Thai Film Industries Public Company Limited across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Thai Film Industries Public Company Limi cash conversion from operations.
Annual Cash Flow Quality Index for Thai Film Industries Public Company Limited (2002–2020)
Year-by-year earnings quality comparison for Thai Film Industries Public Company Limited.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -4.34x | ฿-114.60 Million | ฿26.39 Million | ▼ -185.9% |
| 2015 | 5.06x | ฿101.80 Million | ฿20.13 Million | ▲ +16.8% |
| 2011 | 4.33x | ฿262.40 Million | ฿60.62 Million | ▲ +193.1% |
| 2008 | 1.48x | ฿186.78 Million | ฿126.47 Million | ▼ -47.1% |
| 2003 | 2.79x | ฿528.58 Million | ฿189.16 Million | ▼ -5.7% |
| 2002 | 2.96x | ฿978.57 Million | ฿330.28 Million | — |