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 Taokaenoi Food & Marketing Public Compan cash conversion from operations to assess how effectively this company generates cash.
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. Check how aggressively does Taokaenoi Food & Marketing Public Compan reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see TKN market cap overview.
| 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 | — |