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 TIPCO long-term investment intensity 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
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. Check tangible net worth ratio of Tipco Foods Public Company Limited to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see TIPCO market cap overview.
| 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 | — |