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 cash generation efficiency to assess how effectively this company generates cash.
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 Tipco Foods Public Company Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 stock market capitalisation.
| 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 | — |