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 T.M.C. Industrial 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
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. For the full cash flow conversion analysis, see T.M.C. Industrial Public Company Limited (TMC) cash conversion ratio.
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.
| 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 | — |