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. Explore T S Flour Mill Public Company Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see T S Flour Mill Public Company Limited cash flow conversion.
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.
| 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 | — |