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 TKS strategic capital deployment ratio 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
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 how tangible is T.K.S. Technologies Public Company Limit's equity to evaluate the tangible quality of the company's equity base.
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 market cap of T.K.S. Technologies Public Company Limit.
| 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 | — |