T S Flour Mill Public Company Limited (TMILL) — Cash Flow Quality Index
T S Flour Mill Public Company Limited (TMILL) has a Cash Flow Quality Index of 24.99x as of December 2025. Operating cash flow of ฿315.62 Million exceeds net income of ฿12.63 Million, indicating high earnings quality where cash backs reported profits. Also explore T S Flour Mill Public Company Limited (TMILL) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
T S Flour Mill Public Company Limited Cash Flow Quality Index (2010–2025)
Historical Cash Flow Quality Index for T S Flour Mill Public Company Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check T S Flour Mill Public Company Limited (TMILL) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for T S Flour Mill Public Company Limited (2010–2025)
Year-by-year earnings quality comparison for T S Flour Mill Public Company Limited. For live market cap and the full company financial profile, see T S Flour Mill Public Company Limited (TMILL) total market value.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 9.16x | ฿416.58 Million | ฿45.47 Million | ▼ -12.1% |
| 2024 | 10.43x | ฿200.10 Million | ฿19.19 Million | ▲ +2188.6% |
| 2023 | 0.46x | ฿26.92 Million | ฿59.10 Million | ▼ -81.7% |
| 2022 | 2.49x | ฿271.88 Million | ฿109.40 Million | ▲ +203.3% |
| 2021 | -2.41x | ฿-271.17 Million | ฿112.68 Million | ▼ -179.4% |
| 2020 | 3.03x | ฿319.87 Million | ฿105.52 Million | ▲ +39.8% |
| 2019 | 2.17x | ฿275.30 Million | ฿126.97 Million | ▲ +100.3% |
| 2018 | 1.08x | ฿145.62 Million | ฿134.53 Million | ▲ +214.9% |
| 2017 | -0.94x | ฿-125.71 Million | ฿133.44 Million | ▼ -114.9% |
| 2016 | 6.34x | ฿555.27 Million | ฿87.56 Million | ▲ +215.5% |
| 2015 | -5.49x | ฿-391.56 Million | ฿71.30 Million | ▼ -264.1% |
| 2014 | 3.35x | ฿213.66 Million | ฿63.86 Million | ▲ +680.5% |
| 2013 | 0.43x | ฿33.42 Million | ฿77.96 Million | ▼ -46.4% |
| 2012 | 0.80x | ฿83.67 Million | ฿104.67 Million | ▲ +148.4% |
| 2011 | -1.65x | ฿-103.77 Billion | ฿62.78 Billion | ▼ -158.1% |
| 2010 | 2.85x | ฿278.79 Billion | ฿97.95 Billion | — |