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) long-term investment share to see how much of total assets are deployed in long-term investments.
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. Check TFI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see market cap of Thai Film Industries Public Company Limi.
| 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 | — |