T.K.S. Technologies Public Company Limited (TKS) — Cash Flow Quality Index
T.K.S. Technologies Public Company Limited (TKS) has a Cash Flow Quality Index of 1.05x as of September 2025. Operating cash flow of ฿90.80 Million exceeds net income of ฿86.66 Million, indicating high earnings quality where cash backs reported profits. Explore T.K.S. Technologies Public Company Limit (TKS) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
T.K.S. Technologies Public Company Limited Cash Flow Quality Index (2003–2023)
Historical Cash Flow Quality Index for T.K.S. Technologies Public Company Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TKS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for T.K.S. Technologies Public Company Limited (2003–2023)
Year-by-year earnings quality comparison for T.K.S. Technologies Public Company Limited. For live market cap and the full company financial profile, see T.K.S. Technologies Public Company Limit market capitalisation.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.23x | ฿350.89 Million | ฿285.52 Million | ▲ +107.5% |
| 2022 | 0.59x | ฿400.33 Million | ฿675.95 Million | ▲ +377.6% |
| 2021 | 0.12x | ฿148.64 Million | ฿1.20 Billion | ▼ -90.7% |
| 2020 | 1.33x | ฿308.41 Million | ฿231.11 Million | ▲ +146.9% |
| 2019 | 0.54x | ฿221.53 Million | ฿409.83 Million | ▼ -50.7% |
| 2018 | 1.10x | ฿346.57 Million | ฿316.04 Million | ▲ +79.4% |
| 2017 | 0.61x | ฿213.74 Million | ฿349.66 Million | ▲ +9.3% |
| 2016 | 0.56x | ฿197.94 Million | ฿353.80 Million | ▼ -50.7% |
| 2015 | 1.14x | ฿324.09 Million | ฿285.33 Million | ▼ -19.1% |
| 2014 | 1.40x | ฿397.92 Million | ฿283.57 Million | ▲ +19.6% |
| 2013 | 1.17x | ฿277.81 Million | ฿236.71 Million | ▲ +33.7% |
| 2012 | 0.88x | ฿186.57 Million | ฿212.53 Million | ▲ +7.3% |
| 2011 | 0.82x | ฿194.23 Million | ฿237.52 Million | ▼ -2.5% |
| 2010 | 0.84x | ฿126.25 Million | ฿150.61 Million | ▲ +180.0% |
| 2009 | -1.05x | ฿-55.19 Million | ฿52.67 Million | ▲ +9.3% |
| 2008 | -1.15x | ฿-102.54 Million | ฿88.78 Million | ▼ -58.2% |
| 2007 | -0.73x | ฿-79.58 Million | ฿109.01 Million | ▼ -124.9% |
| 2006 | 2.93x | ฿295.94 Million | ฿100.95 Million | ▲ +113.2% |
| 2004 | 1.37x | ฿74.04 Million | ฿53.86 Million | ▲ +267.2% |
| 2003 | 0.37x | ฿23.66 Million | ฿63.20 Million | — |