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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see THCOM 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.

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.