Thai Metal Drum Manufacturing Public Company Limited (TMD) — Cash Flow Quality Index
Thai Metal Drum Manufacturing Public Company Limited (TMD) has a Cash Flow Quality Index of 1.23x as of December 2025. Operating cash flow of ฿107.89 Million exceeds net income of ฿87.81 Million, indicating high earnings quality where cash backs reported profits. Explore Thai Metal Drum Manufacturing Public Com long-term investment allocation 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
Thai Metal Drum Manufacturing Public Company Limited Cash Flow Quality Index (2001–2025)
Historical Cash Flow Quality Index for Thai Metal Drum Manufacturing Public Company Limited across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TMD intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Thai Metal Drum Manufacturing Public Company Limited (2001–2025)
Year-by-year earnings quality comparison for Thai Metal Drum Manufacturing Public Company Limited. For live market cap and the full company financial profile, see Thai Metal Drum Manufacturing Public Com market capitalisation.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.98x | ฿367.70 Million | ฿373.77 Million | ▼ -4.4% |
| 2024 | 1.03x | ฿354.39 Million | ฿344.42 Million | ▲ +8.9% |
| 2023 | 0.95x | ฿374.74 Million | ฿396.54 Million | ▼ -24.1% |
| 2022 | 1.25x | ฿490.78 Million | ฿394.04 Million | ▲ +232.4% |
| 2021 | 0.37x | ฿176.43 Million | ฿470.83 Million | ▼ -67.4% |
| 2020 | 1.15x | ฿461.16 Million | ฿401.50 Million | ▲ +15.3% |
| 2019 | 1.00x | ฿406.01 Million | ฿407.51 Million | ▼ -15.3% |
| 2018 | 1.18x | ฿425.39 Million | ฿361.62 Million | ▲ +0.7% |
| 2017 | 1.17x | ฿358.59 Million | ฿306.86 Million | ▲ +6.7% |
| 2016 | 1.10x | ฿372.06 Million | ฿339.65 Million | ▼ -18.8% |
| 2015 | 1.35x | ฿440.34 Million | ฿326.48 Million | ▲ +38.1% |
| 2014 | 0.98x | ฿291.46 Million | ฿298.40 Million | ▲ +3.1% |
| 2013 | 0.95x | ฿305.20 Million | ฿322.05 Million | ▼ -16.3% |
| 2012 | 1.13x | ฿398.65 Million | ฿351.97 Million | ▲ +5.2% |
| 2011 | 1.08x | ฿240.77 Million | ฿223.56 Million | ▼ -16.1% |
| 2010 | 1.28x | ฿186.16 Million | ฿144.97 Million | ▼ -1.5% |
| 2009 | 1.30x | ฿264.95 Million | ฿203.30 Million | ▲ +44.0% |
| 2008 | 0.91x | ฿139.28 Million | ฿153.84 Million | ▼ -32.3% |
| 2007 | 1.34x | ฿192.22 Million | ฿143.80 Million | ▼ -19.0% |
| 2006 | 1.65x | ฿217.26 Million | ฿131.58 Million | ▼ -21.0% |
| 2005 | 2.09x | ฿234.82 Million | ฿112.42 Million | ▲ +248.6% |
| 2004 | 0.60x | ฿91.83 Million | ฿153.26 Million | ▼ -57.2% |
| 2003 | 1.40x | ฿167.81 Million | ฿119.77 Million | ▼ -25.4% |
| 2002 | 1.88x | ฿140.82 Million | ฿74.93 Million | ▼ -3.9% |
| 2001 | 1.95x | ฿107.71 Million | ฿55.10 Million | — |