Thantawan Industry Public Company Limited (THIP) — 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. Explore Thantawan Industry Public Company Limite strategic investment ratio 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
Thantawan Industry Public Company Limited Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Thantawan Industry Public Company Limited across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Thantawan Industry Public Company Limite (THIP) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Thantawan Industry Public Company Limited (2000–2025)
Year-by-year earnings quality comparison for Thantawan Industry Public Company Limited. For live market cap and the full company financial profile, see THIP stock market capitalisation.
| 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 | — |