Tipco Foods Public Company Limited (TIPCO) — Cash Flow Quality Index
Tipco Foods Public Company Limited (TIPCO) has a Cash Flow Quality Index of -2.00x as of September 2025. Operating cash flow of ฿-45.76 Million is below net income of ฿22.91 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Tipco Foods Public Company Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tipco Foods Public Company Limited Cash Flow Quality Index (2000–2023)
Historical Cash Flow Quality Index for Tipco Foods Public Company Limited across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TIPCO cash generation efficiency.
Annual Cash Flow Quality Index for Tipco Foods Public Company Limited (2000–2023)
Year-by-year earnings quality comparison for Tipco Foods Public Company Limited.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.68x | ฿413.04 Million | ฿245.75 Million | ▲ +5247.6% |
| 2022 | 0.03x | ฿7.58 Million | ฿241.32 Million | ▼ -94.5% |
| 2021 | 0.57x | ฿235.45 Million | ฿413.20 Million | ▲ +128.7% |
| 2020 | 0.25x | ฿120.91 Million | ฿485.25 Million | ▼ -10.8% |
| 2019 | 0.28x | ฿53.83 Million | ฿192.68 Million | ▼ -89.6% |
| 2018 | 2.69x | ฿57.67 Million | ฿21.41 Million | ▲ +389.1% |
| 2017 | 0.55x | ฿413.77 Million | ฿751.28 Million | ▼ -38.7% |
| 2016 | 0.90x | ฿702.18 Million | ฿781.85 Million | ▲ +1693.7% |
| 2015 | 0.05x | ฿59.62 Million | ฿1.19 Billion | ▼ -95.0% |
| 2013 | 1.00x | ฿152.18 Million | ฿152.57 Million | ▼ -45.2% |
| 2012 | 1.82x | ฿504.67 Million | ฿277.06 Million | ▲ +573.1% |
| 2011 | -0.39x | ฿-142.39 Million | ฿369.81 Million | ▼ -137.9% |
| 2010 | 1.02x | ฿398.72 Million | ฿392.10 Million | ▼ -60.6% |
| 2009 | 2.58x | ฿532.31 Million | ฿206.16 Million | ▲ +151.7% |
| 2008 | -4.99x | ฿-289.26 Million | ฿57.97 Million | ▼ -1474.3% |
| 2007 | -0.32x | ฿-175.15 Million | ฿552.62 Million | ▼ -299.5% |
| 2006 | 0.16x | ฿63.16 Million | ฿397.52 Million | ▼ -91.7% |
| 2005 | 1.90x | ฿620.03 Million | ฿325.67 Million | ▲ +888.2% |
| 2004 | 0.19x | ฿53.81 Million | ฿279.30 Million | ▼ -84.4% |
| 2003 | 1.23x | ฿366.50 Million | ฿297.64 Million | ▼ -46.1% |
| 2002 | 2.29x | ฿440.25 Million | ฿192.61 Million | ▲ +130.3% |
| 2001 | 0.99x | ฿150.31 Million | ฿151.46 Million | ▼ -52.7% |
| 2000 | 2.10x | ฿228.75 Million | ฿109.09 Million | — |