Thaicom Public Company Limited (THCOM) — Cash Flow Quality Index

Latest as of March 2025: 2.67x

Thaicom Public Company Limited (THCOM) has a Cash Flow Quality Index of 2.67x as of March 2025. Operating cash flow of ฿318.04 Million exceeds net income of ฿119.33 Million, indicating high earnings quality where cash backs reported profits. Explore Thaicom Public Company Limited operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

2.67x
Operating CF / Net Income

Operating Cash Flow

฿318.04 Million
THB

Net Income

฿119.33 Million
THB

Data as of

Mar 2025
Most recent filing

Thaicom Public Company Limited Cash Flow Quality Index (2000–2023)

Historical Cash Flow Quality Index for Thaicom Public Company Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Thaicom Public Company Limited (THCOM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Thaicom Public Company Limited (2000–2023)

Year-by-year earnings quality comparison for Thaicom Public Company Limited. For live market cap and the full company financial profile, see Thaicom Public Company Limited (THCOM) total market value.

Year Quality Index Operating CF (THB) Net Income YoY Change
2023 2.85x ฿1.01 Billion ฿353.65 Million ▼ -94.0%
2022 47.45x ฿2.00 Billion ฿42.21 Million ▲ +456.6%
2021 8.52x ฿1.22 Billion ฿143.64 Million ▲ +147.5%
2020 3.44x ฿1.77 Billion ฿513.78 Million ▼ -54.5%
2018 7.58x ฿1.87 Billion ฿246.69 Million ▲ +186.8%
2016 2.64x ฿4.71 Billion ฿1.78 Billion ▲ +28.8%
2015 2.05x ฿4.73 Billion ฿2.30 Billion ▼ -32.6%
2014 3.05x ฿4.88 Billion ฿1.60 Billion ▼ -13.1%
2013 3.51x ฿3.95 Billion ฿1.13 Billion ▼ -82.6%
2012 20.20x ฿3.51 Billion ฿173.90 Million ▲ +3439.5%
2007 0.57x ฿1.73 Billion ฿3.04 Billion ▼ -81.4%
2006 3.06x ฿2.79 Billion ฿912.60 Million ▲ +100.1%
2005 1.53x ฿1.85 Billion ฿1.21 Billion ▼ -48.9%
2004 2.99x ฿2.56 Billion ฿856.12 Million ▲ +71.7%
2003 1.74x ฿1.88 Billion ฿1.08 Billion ▲ +56.2%
2002 1.11x ฿1.57 Billion ฿1.41 Billion ▼ -21.0%
2001 1.41x ฿2.20 Billion ฿1.56 Billion ▼ -55.5%
2000 3.17x ฿2.25 Billion ฿710.54 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.