T.K.S. Technologies Public Company Limited Cash Flow Quality Index
T.K.S. Technologies Public Company Limited 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. See T.K.S. Technologies Public Company Limit (TKS) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of T.K.S. Technologies Public Company Limited (2003–2023)
Cash flow quality index of T.K.S. Technologies Public Company Limited from 2003 to 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. Explore cash flow to debt ratio of T.K.S. Technologies Public Company Limit to assess how comfortably operating cash covers total debt obligations.
T.K.S. Technologies Public Company Limited Cash Flow Quality Index by Year (2003–2023)
T.K.S. Technologies Public Company Limited cash flow quality index by year from 2003 to 2023. Year-by-year earnings quality comparison for T.K.S. Technologies Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |