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. Also explore balance sheet size of TMT Steel Public Company Limited for the complete picture of this company's asset base.
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 tangible equity quality to evaluate the tangible quality of the company's equity base.
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 TMT Steel Public Company Limited (TMT) market capitalisation.
| 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 | — |