Techno Medical Public Company Limited Cash Flow Quality Index
Techno Medical Public Company Limited cash flow quality index. Techno Medical Public Company Limited (TM) has a Cash Flow Quality Index of 12.41x as of March 2026. Operating cash flow of ฿96.75 Million exceeds net income of ฿7.79 Million, indicating high earnings quality where cash backs reported profits. See TM financial 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 Techno Medical Public Company Limited (2004–2025)
Cash flow quality index of Techno Medical Public Company Limited from 2004 to 2025. Historical Cash Flow Quality Index for Techno Medical Public Company Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Techno Medical Public Company Limited to assess how comfortably operating cash covers total debt obligations.
Techno Medical Public Company Limited Cash Flow Quality Index by Year (2004–2025)
Techno Medical Public Company Limited cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Techno Medical Public Company Limited. For the full cash flow conversion analysis, see Techno Medical Public Company Limited cash conversion from operations.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 15.82x | ฿435.16 Million | ฿27.51 Million | ▲ +1028.6% |
| 2022 | 1.40x | ฿15.53 Million | ฿11.08 Million | ▼ -2.6% |
| 2021 | 1.44x | ฿42.81 Million | ฿29.74 Million | ▲ +152.4% |
| 2020 | 0.57x | ฿23.34 Million | ฿40.92 Million | ▼ -71.9% |
| 2019 | 2.03x | ฿154.20 Million | ฿75.88 Million | ▲ +46.8% |
| 2018 | 1.38x | ฿83.94 Million | ฿60.64 Million | ▲ +343.8% |
| 2017 | -0.57x | ฿-25.04 Million | ฿44.11 Million | ▼ -20.4% |
| 2016 | -0.47x | ฿-14.45 Million | ฿30.64 Million | ▲ +72.1% |
| 2015 | -1.69x | ฿-61.89 Million | ฿36.66 Million | ▼ -142.6% |
| 2014 | 3.96x | ฿137.03 Million | ฿34.61 Million | ▲ +229.3% |
| 2013 | -3.06x | ฿-61.89 Million | ฿20.22 Million | ▼ -205.5% |
| 2006 | 2.90x | ฿146.05 Million | ฿50.35 Million | ▲ +538.8% |
| 2004 | 0.45x | ฿19.17 Million | ฿42.22 Million | — |