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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Thai-German Products Public Company Limi.
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.
| 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 | — |