Thantawan Industry Public Company Limited Cash Flow Quality Index
Thantawan Industry Public Company Limited cash flow quality index. Thantawan Industry Public Company Limited (THIP) has a Cash Flow Quality Index of -0.31x as of December 2025. Operating cash flow of ฿-12.81 Million is below net income of ฿40.72 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Thantawan Industry Public Company Limite 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 Thantawan Industry Public Company Limited (2000–2025)
Cash flow quality index of Thantawan Industry Public Company Limited from 2000 to 2025. Historical Cash Flow Quality Index for Thantawan Industry Public Company Limited across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Thantawan Industry Public Company Limite (THIP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Thantawan Industry Public Company Limited Cash Flow Quality Index by Year (2000–2025)
Thantawan Industry Public Company Limited cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Thantawan Industry Public Company Limited. For the full cash flow conversion analysis, see Thantawan Industry Public Company Limite cash flow conversion.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.31x | ฿477.88 Million | ฿206.69 Million | ▲ +1729.6% |
| 2024 | -0.14x | ฿-58.75 Million | ฿414.08 Million | ▼ -108.5% |
| 2023 | 1.66x | ฿478.82 Million | ฿288.51 Million | ▲ +33.8% |
| 2022 | 1.24x | ฿519.36 Million | ฿418.64 Million | ▲ +141.3% |
| 2021 | 0.51x | ฿236.59 Million | ฿460.11 Million | ▼ -56.5% |
| 2020 | 1.18x | ฿475.94 Million | ฿402.92 Million | ▼ -6.6% |
| 2019 | 1.26x | ฿357.87 Million | ฿283.07 Million | ▲ +58.8% |
| 2018 | 0.80x | ฿233.72 Million | ฿293.51 Million | ▼ -15.6% |
| 2017 | 0.94x | ฿309.78 Million | ฿328.45 Million | ▼ -9.3% |
| 2016 | 1.04x | ฿336.77 Million | ฿324.03 Million | ▼ -19.8% |
| 2015 | 1.30x | ฿312.78 Million | ฿241.44 Million | ▲ +31.7% |
| 2014 | 0.98x | ฿118.08 Million | ฿120.04 Million | ▼ -17.9% |
| 2013 | 1.20x | ฿132.91 Million | ฿110.87 Million | ▲ +64.5% |
| 2012 | 0.73x | ฿66.33 Million | ฿91.04 Million | ▲ +28.7% |
| 2011 | 0.57x | ฿34.47 Million | ฿60.88 Million | ▼ -56.6% |
| 2010 | 1.30x | ฿69.49 Million | ฿53.27 Million | ▼ -42.1% |
| 2009 | 2.25x | ฿146.56 Million | ฿65.09 Million | ▲ +134.2% |
| 2008 | 0.96x | ฿10.27 Million | ฿10.68 Million | ▲ +64.0% |
| 2007 | 0.59x | ฿21.24 Million | ฿36.24 Million | ▼ -63.5% |
| 2006 | 1.61x | ฿43.59 Million | ฿27.16 Million | ▲ +101.1% |
| 2005 | 0.80x | ฿74.35 Million | ฿93.12 Million | ▼ -91.6% |
| 2003 | 9.50x | ฿29.80 Million | ฿3.14 Million | ▲ +293.4% |
| 2002 | 2.41x | ฿72.93 Million | ฿30.21 Million | ▲ +79.5% |
| 2001 | 1.35x | ฿54.78 Million | ฿40.72 Million | ▼ -14.7% |
| 2000 | 1.58x | ฿60.52 Million | ฿38.36 Million | — |