Thai-German Products Public Company Limited Cash Flow Quality Index
Thai-German Products Public Company Limited 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. See Thai-German Products Public Company Limi (TGPRO) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Thai-German Products Public Company Limited (2000–2022)
Cash flow quality index of Thai-German Products Public Company Limited from 2000 to 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. Explore debt repayment capacity of Thai-German Products Public Company Limi to assess how comfortably operating cash covers total debt obligations.
Thai-German Products Public Company Limited Cash Flow Quality Index by Year (2000–2022)
Thai-German Products Public Company Limited cash flow quality index by year from 2000 to 2022. Year-by-year earnings quality comparison for Thai-German Products Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Thai-German Products Public Company Limi.
| 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 | — |