Thai President Foods Public Company Limited (TFMAMA) — 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 investment intensity of Thai President Foods Public Company Limi 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 President Foods Public Company Limited Cash Flow Quality Index (2005–2024)
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. Check how tangible is Thai President Foods Public Company Limi's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Thai President Foods Public Company Limited (2005–2024)
Year-by-year earnings quality comparison for Thai President Foods Public Company Limited. For live market cap and the full company financial profile, see market value of Thai President Foods Public Company Limi.
| 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 | — |