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 Financial Group Public Company Lim operating cash flow efficiency to assess how effectively this company generates cash.
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Financial Group Public Company Lim (TISCO) market capitalisation.
| 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 | — |