Thai President Foods Public Company Limited Cash Flow Quality Index
Thai President Foods Public Company Limited cash flow quality index. Thai President Foods Public Company Limited (TFMAMA) has a Cash Flow Quality Index of 1.28x as of September 2025. Operating cash flow of ฿1.09 Billion exceeds net income of ฿853.65 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Thai President Foods Public Company Limi service its debt 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 Thai President Foods Public Company Limited (2005–2024)
Cash flow quality index of Thai President Foods Public Company Limited from 2005 to 2024. Historical Cash Flow Quality Index for Thai President Foods Public Company Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. See TFMAMA net asset quality index to measure how much of total assets are equity-financed.
Thai President Foods Public Company Limited Cash Flow Quality Index by Year (2005–2024)
Thai President Foods Public Company Limited cash flow quality index by year from 2005 to 2024. Year-by-year earnings quality comparison for Thai President Foods Public Company Limited. For the full cash flow conversion analysis, see Thai President Foods Public Company Limi cash flow conversion.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.47x | ฿6.58 Billion | ฿4.48 Billion | ▲ +61.2% |
| 2023 | 0.91x | ฿5.39 Billion | ฿5.92 Billion | ▲ +26.1% |
| 2022 | 0.72x | ฿3.31 Billion | ฿4.58 Billion | ▼ -16.0% |
| 2021 | 0.86x | ฿4.65 Billion | ฿5.41 Billion | ▼ -13.2% |
| 2020 | 0.99x | ฿5.93 Billion | ฿5.98 Billion | ▲ +5.1% |
| 2019 | 0.94x | ฿5.54 Billion | ฿5.87 Billion | ▼ -13.0% |
| 2018 | 1.09x | ฿5.35 Billion | ฿4.93 Billion | ▲ +24.4% |
| 2017 | 0.87x | ฿3.69 Billion | ฿4.24 Billion | ▼ -8.4% |
| 2016 | 0.95x | ฿2.51 Billion | ฿2.64 Billion | ▼ -0.1% |
| 2015 | 0.95x | ฿2.21 Billion | ฿2.32 Billion | ▲ +9.1% |
| 2014 | 0.87x | ฿1.78 Billion | ฿2.04 Billion | ▲ +3.9% |
| 2013 | 0.84x | ฿1.69 Billion | ฿2.01 Billion | ▲ +9.5% |
| 2012 | 0.77x | ฿1.45 Billion | ฿1.89 Billion | ▼ -15.3% |
| 2011 | 0.91x | ฿969.22 Million | ฿1.07 Billion | ▼ -28.6% |
| 2010 | 1.27x | ฿1.75 Billion | ฿1.38 Billion | ▲ +0.8% |
| 2009 | 1.26x | ฿1.77 Billion | ฿1.41 Billion | ▲ +131.2% |
| 2008 | 0.54x | ฿446.38 Million | ฿820.08 Million | ▼ -58.7% |
| 2007 | 1.32x | ฿933.66 Million | ฿708.32 Million | ▲ +8.4% |
| 2006 | 1.22x | ฿966.96 Million | ฿795.29 Million | ▲ +19.7% |
| 2005 | 1.02x | ฿717.33 Million | ฿706.11 Million | — |