Thitikorn Public Company Limited Cash Flow Quality Index
Thitikorn Public Company Limited 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. See Thitikorn Public Company Limited (TK) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Thitikorn Public Company Limited (2002–2025)
Cash flow quality index of Thitikorn Public Company Limited from 2002 to 2025. Historical Cash Flow Quality Index for Thitikorn Public Company Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Thitikorn Public Company Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Thitikorn Public Company Limited Cash Flow Quality Index by Year (2002–2025)
Thitikorn Public Company Limited cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Thitikorn Public Company Limited. For the full cash flow conversion analysis, see Thitikorn Public Company Limited operating cash flow efficiency.
| 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 | — |