Techno Medical Public Company Limited (TM) — Cash Flow Quality Index
Techno Medical Public Company Limited (TM) has a Cash Flow Quality Index of 70.28x as of December 2025. Operating cash flow of ฿419.72 Million exceeds net income of ฿5.97 Million, indicating high earnings quality where cash backs reported profits. Explore Techno Medical Public Company Limited (TM) long-term investment share 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
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. Check tangible net worth ratio of Techno Medical Public Company Limited to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see TM market cap.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 16.13x | ฿443.88 Million | ฿27.51 Million | ▲ +1051.2% |
| 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 | — |