TISCO Financial Group Public Company Limited (TISCO) — 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. Explore TISCO 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
TISCO Financial Group Public Company Limited Cash Flow Quality Index (2004–2024)
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. Check TISCO Financial Group Public Company Lim tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for TISCO Financial Group Public Company Limited (2004–2024)
Year-by-year earnings quality comparison for TISCO Financial Group Public Company Limited. For live market cap and the full company financial profile, see TISCO market cap.
| 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 | — |