T.M.C. Industrial Public Company Limited (TMC) — Cash Flow Quality Index
T.M.C. Industrial Public Company Limited (TMC) has a Cash Flow Quality Index of 0.86x as of December 2025. Operating cash flow of ฿9.72 Million is below net income of ฿11.32 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does T.M.C. Industrial Public Company Limited generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
T.M.C. Industrial Public Company Limited Cash Flow Quality Index (2011–2023)
Historical Cash Flow Quality Index for T.M.C. Industrial Public Company Limited across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of T.M.C. Industrial Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for T.M.C. Industrial Public Company Limited (2011–2023)
Year-by-year earnings quality comparison for T.M.C. Industrial Public Company Limited. For live market cap and the full company financial profile, see TMC market cap.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.41x | ฿-6.05 Million | ฿14.74 Million | ▼ -480.9% |
| 2022 | 0.11x | ฿28.72 Million | ฿266.64 Million | ▲ +101.9% |
| 2013 | -5.78x | ฿-62.07 Million | ฿10.73 Million | ▼ -398.4% |
| 2012 | 1.94x | ฿262.76 Million | ฿135.53 Million | ▲ +16.2% |
| 2011 | 1.67x | ฿54.08 Million | ฿32.42 Million | — |