Thitikorn Public Company Limited (TK) — Cash Flow Quality Index
Thitikorn Public Company Limited (TK) has a Cash Flow Quality Index of -4.64x as of June 2026. Operating cash flow of ฿-184.91 Million is below net income of ฿39.82 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore TK cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see TK cash generation efficiency.
Annual Cash Flow Quality Index for Thitikorn Public Company Limited (2002–2025)
Year-by-year earnings quality comparison for Thitikorn Public Company Limited.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 6.11x | ฿565.85 Million | ฿92.55 Million | ▲ +7.7% |
| 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 | — |