Thitikorn Public Company Limited (TK) — Cash Flow Quality Index
Thitikorn Public Company Limited (TK) has a Cash Flow Quality Index of -11.61x as of March 2026. Operating cash flow of ฿-268.67 Million is below net income of ฿23.13 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Thitikorn Public Company Limited generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Thitikorn Public Company Limited Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Thitikorn Public Company Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TK total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Thitikorn Public Company Limited (2002–2025)
Year-by-year earnings quality comparison for Thitikorn Public Company Limited. For live market cap and the full company financial profile, see Thitikorn Public Company Limited market cap and net worth.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 6.26x | ฿565.85 Million | ฿90.39 Million | ▲ +10.3% |
| 2023 | 5.68x | ฿523.13 Million | ฿92.15 Million | ▲ +952.3% |
| 2022 | 0.54x | ฿199.23 Million | ฿369.30 Million | ▼ -80.1% |
| 2021 | 2.71x | ฿1.28 Billion | ฿474.36 Million | ▼ -71.5% |
| 2020 | 9.48x | ฿3.51 Billion | ฿369.99 Million | ▲ +129.1% |
| 2019 | 4.14x | ฿2.62 Billion | ฿633.13 Million | ▲ +374.9% |
| 2018 | 0.87x | ฿451.84 Million | ฿518.24 Million | ▲ +179.6% |
| 2017 | -1.09x | ฿-661.41 Million | ฿604.22 Million | ▼ -1642.6% |
| 2016 | 0.07x | ฿37.96 Million | ฿534.95 Million | ▼ -97.7% |
| 2015 | 3.13x | ฿1.35 Billion | ฿432.29 Million | ▼ -62.7% |
| 2014 | 8.38x | ฿1.90 Billion | ฿226.87 Million | ▲ +3575.7% |
| 2013 | 0.23x | ฿92.86 Million | ฿407.10 Million | ▲ +308.5% |
| 2012 | -0.11x | ฿-79.22 Million | ฿724.04 Million | ▼ -110.8% |
| 2011 | -0.05x | ฿-39.05 Million | ฿752.30 Million | ▲ +80.1% |
| 2010 | -0.26x | ฿-193.08 Million | ฿740.99 Million | ▲ +38.4% |
| 2009 | -0.42x | ฿-192.69 Million | ฿455.26 Million | ▲ +11.1% |
| 2008 | -0.48x | ฿-155.26 Million | ฿325.94 Million | ▼ -128.2% |
| 2007 | 1.69x | ฿487.02 Million | ฿287.85 Million | ▼ -41.7% |
| 2006 | 2.90x | ฿721.41 Million | ฿248.57 Million | ▲ +1000.3% |
| 2003 | 0.26x | ฿103.18 Million | ฿391.16 Million | ▲ +112.5% |
| 2002 | -2.10x | ฿-741.41 Million | ฿352.58 Million | — |