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 0.45x as of December 2025. Operating cash flow of ฿8.56 Million is below net income of ฿19.16 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore TH strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio of Tong Hua Holding Public Company Limited to evaluate the tangible quality of the company's equity base.
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 market value of Tong Hua Holding Public Company Limited.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | ฿17.14 Million | ฿56.91 Million | ▲ +15434.6% |
| 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 | -7.04x | ฿-295.63 Million | ฿42.01 Million | ▲ +77.9% |
| 2017 | -31.80x | ฿-14.05 Million | ฿441.85K | ▼ -2985.7% |
| 2014 | 1.10x | ฿21.68 Million | ฿19.67 Million | ▲ +359.0% |
| 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 | — |