TMT Steel Public Company Limited (TMT) — Cash Flow Quality Index
TMT Steel Public Company Limited (TMT) has a Cash Flow Quality Index of 5.83x as of September 2025. Operating cash flow of ฿71.67 Million exceeds net income of ฿12.29 Million, indicating high earnings quality where cash backs reported profits. Explore TMT operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TMT Steel Public Company Limited Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for TMT Steel Public Company Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TMT Steel Public Company Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for TMT Steel Public Company Limited (2004–2025)
Year-by-year earnings quality comparison for TMT Steel Public Company Limited. For live market cap and the full company financial profile, see how much is TMT Steel Public Company Limited worth.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 11.21x | ฿1.12 Billion | ฿99.79 Million | ▲ +520.4% |
| 2023 | 1.81x | ฿601.31 Million | ฿332.74 Million | ▼ -68.6% |
| 2022 | 5.75x | ฿1.73 Billion | ฿300.26 Million | ▲ +7920.3% |
| 2021 | -0.07x | ฿-139.91 Million | ฿1.90 Billion | ▼ -129.2% |
| 2020 | 0.25x | ฿164.61 Million | ฿653.11 Million | ▼ -93.2% |
| 2019 | 3.72x | ฿1.02 Billion | ฿273.21 Million | ▲ +293.7% |
| 2018 | 0.95x | ฿432.58 Million | ฿457.40 Million | ▲ +203.3% |
| 2017 | 0.31x | ฿248.20 Million | ฿796.07 Million | ▲ +888.9% |
| 2016 | -0.04x | ฿-44.90 Million | ฿1.14 Billion | ▼ -101.3% |
| 2015 | 2.99x | ฿1.21 Billion | ฿404.23 Million | ▲ +16.1% |
| 2014 | 2.58x | ฿1.08 Billion | ฿419.10 Million | ▲ +2109.1% |
| 2013 | -0.13x | ฿-70.90 Million | ฿552.71 Million | ▲ +88.3% |
| 2012 | -1.09x | ฿-596.84 Million | ฿546.20 Million | ▼ -237.6% |
| 2011 | -0.32x | ฿-53.58 Million | ฿165.55 Million | ▼ -129.0% |
| 2010 | 1.12x | ฿270.35 Million | ฿242.04 Million | ▲ +255.3% |
| 2009 | -0.72x | ฿-180.44 Million | ฿250.89 Million | ▼ -150.9% |
| 2008 | 1.41x | ฿1.04 Billion | ฿733.44 Million | ▼ -8.3% |
| 2007 | 1.54x | ฿356.88 Million | ฿231.54 Million | ▲ +15.0% |
| 2006 | 1.34x | ฿383.92 Million | ฿286.47 Million | ▲ +20.3% |
| 2005 | 1.11x | ฿184.02 Million | ฿165.13 Million | ▲ +846.2% |
| 2004 | -0.15x | ฿-46.16 Million | ฿309.10 Million | — |