Tipco Foods Public Company Limited Cash Flow Quality Index
Tipco Foods Public Company Limited 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. See TIPCO free cash flow debt coverage 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 Tipco Foods Public Company Limited (2000–2023)
Cash flow quality index of Tipco Foods Public Company Limited from 2000 to 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. Explore TIPCO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Tipco Foods Public Company Limited Cash Flow Quality Index by Year (2000–2023)
Tipco Foods Public Company Limited cash flow quality index by year from 2000 to 2023. Year-by-year earnings quality comparison for Tipco Foods Public Company Limited. For the full cash flow conversion analysis, see TIPCO cash generation efficiency.
| 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 | — |