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 0.54x as of December 2025. Operating cash flow of ฿6.16 Million is below net income of ฿11.32 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of T.M.C. Industrial Public Company Limited 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
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 TMC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 T.M.C. Industrial Public Company Limited stock valuation.
| 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 | — |