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) cash conversion ratio to assess how effectively this company generates cash.
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 Thai Film Industries Public Company Limi (TFI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Thai Film Industries Public Company Limi (TFI) total market value.
| 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 | — |