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 0.88x as of March 2026. Operating cash flow of ฿80.01 Million is below net income of ฿91.41 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Thai Metal Drum Manufacturing Public Com (TMD) cash conversion ratio to assess how effectively this company generates cash.
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 Thai Metal Drum Manufacturing Public Com cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Thai Metal Drum Manufacturing Public Com worth.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.17x | ฿435.83 Million | ฿373.77 Million | ▲ +13.3% |
| 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 | — |