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 how well can T.K.S. Technologies Public Company Limit service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see T.K.S. Technologies Public Company Limit (TKS) cash conversion ratio.
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.
| 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 | — |