Thai President Foods Public Company Limited (TFMAMA) — Cash Flow Quality Index

Latest as of September 2025: 1.28x

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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.28x
Operating CF / Net Income

Operating Cash Flow

฿1.09 Billion
THB

Net Income

฿853.65 Million
THB

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see TFMAMA cash flow conversion.

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.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.