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 how well can Thai Metal Drum Manufacturing Public Com service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Thai Metal Drum Manufacturing Public Com operating cash flow efficiency.
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.
| 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 | — |