Tong Hua Holding Public Company Limited (TH) — Cash Flow Quality Index
Tong Hua Holding Public Company Limited (TH) has a Cash Flow Quality Index of 0.66x as of March 2026. Operating cash flow of ฿16.99 Million is below net income of ฿25.70 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Tong Hua Holding Public Company Limited (TH) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tong Hua Holding Public Company Limited Cash Flow Quality Index (2001–2025)
Historical Cash Flow Quality Index for Tong Hua Holding Public Company Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Tong Hua Holding Public Company Limited (TH) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Tong Hua Holding Public Company Limited (2001–2025)
Year-by-year earnings quality comparison for Tong Hua Holding Public Company Limited. For live market cap and the full company financial profile, see Tong Hua Holding Public Company Limited (TH) market capitalisation.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | ฿16.73 Million | ฿56.91 Million | ▲ +15066.3% |
| 2024 | 0.00x | ฿286.67K | ฿147.90 Million | ▲ +100.4% |
| 2023 | -0.45x | ฿-45.04 Million | ฿100.98 Million | ▲ +47.4% |
| 2022 | -0.85x | ฿-181.60 Million | ฿214.33 Million | ▲ +74.1% |
| 2021 | -3.28x | ฿-356.81 Million | ฿108.90 Million | ▼ -133.2% |
| 2020 | 9.88x | ฿274.10 Million | ฿27.74 Million | ▲ +3162.8% |
| 2019 | 0.30x | ฿14.09 Million | ฿46.53 Million | ▲ +104.3% |
| 2018 | -7.09x | ฿-297.84 Million | ฿42.01 Million | ▲ +77.7% |
| 2017 | -31.80x | ฿-14.05 Million | ฿441.85K | ▲ +13.9% |
| 2014 | -36.93x | ฿-726.52 Million | ฿19.67 Million | ▼ -15484.5% |
| 2012 | 0.24x | ฿3.47 Million | ฿14.46 Million | ▼ -3.7% |
| 2011 | 0.25x | ฿229.00K | ฿919.00K | ▼ -99.8% |
| 2010 | 151.24x | ฿1.81 Million | ฿11.98K | ▲ +571.2% |
| 2008 | 22.53x | ฿12.24 Million | ฿543.41K | ▲ +218.5% |
| 2006 | 7.07x | ฿17.39 Million | ฿2.46 Million | ▼ -13.3% |
| 2005 | 8.16x | ฿31.98 Million | ฿3.92 Million | ▲ +281.2% |
| 2004 | 2.14x | ฿9.78 Million | ฿4.57 Million | ▼ -87.1% |
| 2001 | 16.54x | ฿66.69 Million | ฿4.03 Million | — |