Teera-Mongkol Industry Public Company Limited Cash Flow Quality Index
Teera-Mongkol Industry Public Company Limited 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 Teera-Mongkol Industry Public Company Li (TMI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Teera-Mongkol Industry Public Company Limited (2009–2023)
Cash flow quality index of Teera-Mongkol Industry Public Company Limited from 2009 to 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. See net asset quality index of Teera-Mongkol Industry Public Company Li to measure how much of total assets are equity-financed.
Teera-Mongkol Industry Public Company Limited Cash Flow Quality Index by Year (2009–2023)
Teera-Mongkol Industry Public Company Limited cash flow quality index by year from 2009 to 2023. Year-by-year earnings quality comparison for Teera-Mongkol Industry Public Company Limited. For the full cash flow conversion analysis, see Teera-Mongkol Industry Public Company Li (TMI) cash flow conversion.
| 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 | — |