Tong Hua Holding Public Company Limited Cash Flow Quality Index
Tong Hua Holding Public Company Limited cash flow quality index. Tong Hua Holding Public Company Limited (TH) has a Cash Flow Quality Index of 2.50x as of March 2026. Operating cash flow of ฿64.25 Million exceeds net income of ฿25.70 Million, indicating high earnings quality where cash backs reported profits. See Tong Hua Holding Public Company Limited (TH) financial flexibility 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 Tong Hua Holding Public Company Limited (2001–2025)
Cash flow quality index of Tong Hua Holding Public Company Limited from 2001 to 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. Explore Tong Hua Holding Public Company Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Tong Hua Holding Public Company Limited Cash Flow Quality Index by Year (2001–2025)
Tong Hua Holding Public Company Limited cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for Tong Hua Holding Public Company Limited. For the full cash flow conversion analysis, see TH cash flow metrics.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.35x | ฿190.57 Million | ฿56.91 Million | ▲ +172662.6% |
| 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 | -7.09x | ฿-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 | — |