Thai Film Industries Public Company Limited Cash Flow Quality Index
Thai Film Industries Public Company Limited 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. See Thai Film Industries Public Company Limi financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Thai Film Industries Public Company Limited (2002–2020)
Cash flow quality index of Thai Film Industries Public Company Limited from 2002 to 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. Explore Thai Film Industries Public Company Limi cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Thai Film Industries Public Company Limited Cash Flow Quality Index by Year (2002–2020)
Thai Film Industries Public Company Limited cash flow quality index by year from 2002 to 2020. Year-by-year earnings quality comparison for Thai Film Industries Public Company Limited. For the full cash flow conversion analysis, see TFI cash flow metrics.
| 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 | — |