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 Thai President Foods Public Company Limi (TFMAMA) cash flow conversion to assess how effectively this company generates cash.
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 Thai President Foods Public Company Limi total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 Thai President Foods Public Company Limi market capitalisation.
| 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 | — |