T.M.C. Industrial Public Company Limited Cash Flow Quality Index
T.M.C. Industrial Public Company Limited 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. See TMC financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of T.M.C. Industrial Public Company Limited (2011–2023)
Cash flow quality index of T.M.C. Industrial Public Company Limited from 2011 to 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. Explore debt repayment capacity of T.M.C. Industrial Public Company Limited to assess how comfortably operating cash covers total debt obligations.
T.M.C. Industrial Public Company Limited Cash Flow Quality Index by Year (2011–2023)
T.M.C. Industrial Public Company Limited cash flow quality index by year from 2011 to 2023. Year-by-year earnings quality comparison for T.M.C. Industrial Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |