Thitikorn Public Company Limited (TK) — Cash Flow Quality Index
Thitikorn Public Company Limited (TK) has a Cash Flow Quality Index of 14.36x as of September 2025. Operating cash flow of ฿114.99 Million exceeds net income of ฿8.01 Million, indicating high earnings quality where cash backs reported profits. Explore Thitikorn Public Company Limited (TK) long-term investment share 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
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 how tangible is Thitikorn Public Company Limited's equity to evaluate the tangible quality of the company's equity base.
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 (TK) total market value.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 5.86x | ฿529.37 Million | ฿90.39 Million | ▲ +3.2% |
| 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 | — |