Thai-German Products Public Company Limited (TGPRO) — Cash Flow Quality Index
Thai-German Products Public Company Limited (TGPRO) has a Cash Flow Quality Index of 3.31x as of June 2022. Operating cash flow of ฿90.55 Million exceeds net income of ฿27.37 Million, indicating high earnings quality where cash backs reported profits. Explore TGPRO operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Thai-German Products Public Company Limited Cash Flow Quality Index (2000–2022)
Historical Cash Flow Quality Index for Thai-German Products Public Company Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Thai-German Products Public Company Limi cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Thai-German Products Public Company Limited (2000–2022)
Year-by-year earnings quality comparison for Thai-German Products Public Company Limited. For live market cap and the full company financial profile, see Thai-German Products Public Company Limi (TGPRO) total market value.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -1.56x | ฿-36.26 Million | ฿23.25 Million | ▼ -207.7% |
| 2021 | 1.45x | ฿115.26 Million | ฿79.62 Million | ▼ -91.8% |
| 2018 | 17.70x | ฿18.54 Million | ฿1.05 Million | ▲ +414.8% |
| 2017 | -5.62x | ฿-36.75 Million | ฿6.53 Million | ▼ -132.7% |
| 2016 | 17.21x | ฿72.92 Million | ฿4.24 Million | ▲ +204.5% |
| 2014 | -16.47x | ฿-379.48 Million | ฿23.05 Million | ▼ -677.9% |
| 2013 | -2.12x | ฿-119.33 Million | ฿56.38 Million | ▼ -180.8% |
| 2012 | -0.75x | ฿-93.93 Million | ฿124.61 Million | ▼ -2206.0% |
| 2011 | 0.04x | ฿26.71 Million | ฿746.34 Million | ▼ -99.6% |
| 2007 | 9.75x | ฿101.82 Million | ฿10.45 Million | ▲ +93.1% |
| 2006 | 5.05x | ฿179.50 Million | ฿35.55 Million | ▲ +6999.2% |
| 2000 | 0.07x | ฿53.35 Million | ฿750.13 Million | — |