Thaicom Public Company Limited Cash Flow Quality Index
Thaicom Public Company Limited 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 Thaicom Public Company Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Thaicom Public Company Limited (2000–2023)
Cash flow quality index of Thaicom Public Company Limited from 2000 to 2023. Historical Cash Flow Quality Index for Thaicom Public Company Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Thaicom Public Company Limited (THCOM) balance sheet quality index to measure how much of total assets are equity-financed.
Thaicom Public Company Limited Cash Flow Quality Index by Year (2000–2023)
Thaicom Public Company Limited cash flow quality index by year from 2000 to 2023. Year-by-year earnings quality comparison for Thaicom Public Company Limited. For the full cash flow conversion analysis, see Thaicom Public Company Limited cash flow conversion.
| 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 | — |