TISCO Financial Group Public Company Limited Cash Flow Quality Index
TISCO Financial Group Public Company Limited cash flow quality index. TISCO Financial Group Public Company Limited (TISCO) has a Cash Flow Quality Index of 1.80x as of September 2025. Operating cash flow of ฿3.11 Billion exceeds net income of ฿1.73 Billion, indicating high earnings quality where cash backs reported profits. See financial agility of TISCO Financial Group Public Company Lim 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 TISCO Financial Group Public Company Limited (2004–2024)
Cash flow quality index of TISCO Financial Group Public Company Limited from 2004 to 2024. Historical Cash Flow Quality Index for TISCO Financial Group Public Company Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of TISCO Financial Group Public Company Lim to assess how comfortably operating cash covers total debt obligations.
TISCO Financial Group Public Company Limited Cash Flow Quality Index by Year (2004–2024)
TISCO Financial Group Public Company Limited cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for TISCO Financial Group Public Company Limited. For the full cash flow conversion analysis, see TISCO Financial Group Public Company Lim operating cash flow efficiency.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.54x | ฿13.20 Billion | ฿8.60 Billion | ▲ +188.2% |
| 2023 | -1.74x | ฿-12.71 Billion | ฿7.30 Billion | ▼ -608.5% |
| 2022 | 0.34x | ฿3.08 Billion | ฿8.99 Billion | ▼ -1.0% |
| 2021 | 0.35x | ฿2.94 Billion | ฿8.49 Billion | ▼ -86.2% |
| 2020 | 2.50x | ฿18.92 Billion | ฿7.56 Billion | ▼ -39.1% |
| 2019 | 4.11x | ฿37.18 Billion | ฿9.06 Billion | ▲ +959.1% |
| 2018 | -0.48x | ฿-4.16 Billion | ฿8.71 Billion | ▼ -112.5% |
| 2017 | 3.81x | ฿29.13 Billion | ฿7.64 Billion | ▲ +259.0% |
| 2016 | -2.40x | ฿-14.97 Billion | ฿6.24 Billion | ▲ +36.9% |
| 2015 | -3.80x | ฿-20.09 Billion | ฿5.29 Billion | ▼ -406.5% |
| 2014 | 1.24x | ฿6.59 Billion | ฿5.32 Billion | ▲ +68.6% |
| 2013 | 0.74x | ฿3.98 Billion | ฿5.42 Billion | ▼ -83.2% |
| 2012 | 4.37x | ฿21.05 Billion | ฿4.81 Billion | ▲ +125.8% |
| 2011 | -16.95x | ฿-55.37 Billion | ฿3.27 Billion | ▼ -408.7% |
| 2010 | -3.33x | ฿-9.62 Billion | ฿2.89 Billion | ▼ -97.8% |
| 2009 | -1.68x | ฿-3.35 Billion | ฿1.99 Billion | ▼ -194.7% |
| 2008 | 1.78x | ฿3.06 Billion | ฿1.72 Billion | ▲ +606.5% |
| 2007 | -0.35x | ฿-579.74 Million | ฿1.65 Billion | ▼ -151.7% |
| 2006 | 0.68x | ฿1.05 Billion | ฿1.55 Billion | ▼ -16.4% |
| 2005 | 0.81x | ฿1.45 Billion | ฿1.79 Billion | ▲ +185.7% |
| 2004 | -0.95x | ฿-2.11 Billion | ฿2.22 Billion | — |