Taokaenoi Food & Marketing Public Company Limited (TKN) — Cash Flow Quality Index
Taokaenoi Food & Marketing Public Company Limited (TKN) has a Cash Flow Quality Index of 2.74x as of September 2025. Operating cash flow of ฿307.68 Million exceeds net income of ฿112.16 Million, indicating high earnings quality where cash backs reported profits. Explore TKN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Taokaenoi Food & Marketing Public Company Limited Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Taokaenoi Food & Marketing Public Company Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Taokaenoi Food & Marketing Public Compan.
Annual Cash Flow Quality Index for Taokaenoi Food & Marketing Public Company Limited (2012–2024)
Year-by-year earnings quality comparison for Taokaenoi Food & Marketing Public Company Limited.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.93x | ฿774.66 Million | ฿836.85 Million | ▼ -9.5% |
| 2023 | 1.02x | ฿759.85 Million | ฿743.01 Million | ▼ -55.0% |
| 2022 | 2.27x | ฿988.51 Million | ฿434.66 Million | ▼ -13.2% |
| 2021 | 2.62x | ฿473.97 Million | ฿180.97 Million | ▼ -29.0% |
| 2020 | 3.69x | ฿1.01 Billion | ฿273.05 Million | ▲ +181.5% |
| 2019 | 1.31x | ฿488.58 Million | ฿372.88 Million | ▲ +497.5% |
| 2018 | -0.33x | ฿-172.44 Million | ฿523.15 Million | ▼ -226.7% |
| 2017 | 0.26x | ฿205.94 Million | ฿791.86 Million | ▼ -59.1% |
| 2016 | 0.64x | ฿622.83 Million | ฿979.11 Million | ▼ -45.8% |
| 2015 | 1.17x | ฿581.16 Million | ฿495.20 Million | ▲ +11.4% |
| 2014 | 1.05x | ฿268.32 Million | ฿254.72 Million | ▼ -17.9% |
| 2013 | 1.28x | ฿164.59 Million | ฿128.31 Million | ▼ -15.8% |
| 2012 | 1.52x | ฿159.16 Million | ฿104.48 Million | — |