Teera-Mongkol Industry Public Company Limited (TMI) — Cash Flow Quality Index
Teera-Mongkol Industry Public Company Limited (TMI) has a Cash Flow Quality Index of 7.12x as of September 2025. Operating cash flow of ฿23.21 Million exceeds net income of ฿3.26 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Teera-Mongkol Industry Public Company Li 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
Teera-Mongkol Industry Public Company Limited Cash Flow Quality Index (2009–2023)
Historical Cash Flow Quality Index for Teera-Mongkol Industry Public Company Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Teera-Mongkol Industry Public Company Li to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Teera-Mongkol Industry Public Company Limited (2009–2023)
Year-by-year earnings quality comparison for Teera-Mongkol Industry Public Company Limited. For live market cap and the full company financial profile, see Teera-Mongkol Industry Public Company Li market cap and net worth.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 4.35x | ฿117.82 Million | ฿27.06 Million | ▲ +310.9% |
| 2022 | 1.06x | ฿29.22 Million | ฿27.58 Million | ▼ -69.8% |
| 2020 | 3.51x | ฿40.66 Million | ฿11.59 Million | ▼ -70.5% |
| 2016 | 11.91x | ฿48.32 Million | ฿4.06 Million | ▼ -48.6% |
| 2015 | 23.16x | ฿28.64 Million | ฿1.24 Million | ▲ +719.7% |
| 2013 | 2.83x | ฿35.06 Million | ฿12.41 Million | ▲ +2980.2% |
| 2012 | -0.10x | ฿-3.30 Million | ฿33.66 Million | ▲ +82.3% |
| 2011 | -0.55x | ฿-10.97 Million | ฿19.82 Million | ▼ -224.7% |
| 2010 | 0.44x | ฿10.85 Million | ฿24.44 Million | ▼ -41.5% |
| 2009 | 0.76x | ฿17.93 Million | ฿23.63 Million | — |