Thaicom Public Company Limited (THCOM) — Cash Flow Quality Index
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 how much of Thaicom Public Company Limited's assets are long-term investments 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
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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 THCOM stock market capitalisation.
| 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 | — |