Thai Metal Drum Manufacturing Public Company Limited Cash Flow Quality Index
Thai Metal Drum Manufacturing Public Company Limited cash flow quality index. Thai Metal Drum Manufacturing Public Company Limited (TMD) has a Cash Flow Quality Index of -0.03x as of June 2026. Operating cash flow of ฿-3.03 Million is below net income of ฿105.90 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Thai Metal Drum Manufacturing Public Com 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 Thai Metal Drum Manufacturing Public Company Limited (2001–2025)
Cash flow quality index of Thai Metal Drum Manufacturing Public Company Limited from 2001 to 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. Explore TMD operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Thai Metal Drum Manufacturing Public Company Limited Cash Flow Quality Index by Year (2001–2025)
Thai Metal Drum Manufacturing Public Company Limited cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for Thai Metal Drum Manufacturing Public Company Limited. For the full cash flow conversion analysis, see Thai Metal Drum Manufacturing Public Com operating cash flow efficiency.
| 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 | — |