Techno Medical Public Company Limited (TM) — 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. Explore Techno Medical Public Company Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Techno Medical Public Company Limited Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Techno Medical Public Company Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TM cash flow conversion.
Annual Cash Flow Quality Index for Techno Medical Public Company Limited (2004–2025)
Year-by-year earnings quality comparison for Techno Medical Public Company Limited.
| 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 | — |