Thai Mitsuwa Public Company Limited Cash Flow Quality Index
Thai Mitsuwa Public Company Limited cash flow quality index. Thai Mitsuwa Public Company Limited (TMW) has a Cash Flow Quality Index of 0.66x as of December 2025. Operating cash flow of ฿89.23 Million is below net income of ฿135.41 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Thai Mitsuwa Public Company Limited service its debt 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 Thai Mitsuwa Public Company Limited (2007–2025)
Cash flow quality index of Thai Mitsuwa Public Company Limited from 2007 to 2025. Historical Cash Flow Quality Index for Thai Mitsuwa Public Company Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Thai Mitsuwa Public Company Limited's balance sheet to measure how much of total assets are equity-financed.
Thai Mitsuwa Public Company Limited Cash Flow Quality Index by Year (2007–2025)
Thai Mitsuwa Public Company Limited cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Thai Mitsuwa Public Company Limited. For the full cash flow conversion analysis, see Thai Mitsuwa Public Company Limited (TMW) cash conversion ratio.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.65x | ฿789.04 Million | ฿478.96 Million | ▲ +33.5% |
| 2024 | 1.23x | ฿680.56 Million | ฿551.60 Million | ▼ -36.5% |
| 2023 | 1.94x | ฿485.70 Million | ฿249.78 Million | ▼ -23.1% |
| 2022 | 2.53x | ฿364.05 Million | ฿143.89 Million | ▼ -36.2% |
| 2021 | 3.97x | ฿302.81 Million | ฿76.31 Million | ▲ +125.8% |
| 2020 | 1.76x | ฿483.26 Million | ฿274.94 Million | ▲ +58.4% |
| 2019 | 1.11x | ฿470.99 Million | ฿424.53 Million | ▼ -6.5% |
| 2018 | 1.19x | ฿474.01 Million | ฿399.44 Million | ▼ -30.0% |
| 2017 | 1.69x | ฿360.11 Million | ฿212.55 Million | ▲ +15.4% |
| 2016 | 1.47x | ฿218.82 Million | ฿148.99 Million | ▼ -18.8% |
| 2015 | 1.81x | ฿228.93 Million | ฿126.62 Million | ▼ -15.3% |
| 2014 | 2.13x | ฿317.90 Million | ฿148.91 Million | ▲ +247.7% |
| 2013 | 0.61x | ฿321.63 Million | ฿523.84 Million | ▼ -96.9% |
| 2012 | 20.12x | ฿338.94 Million | ฿16.84 Million | ▲ +837.6% |
| 2011 | 2.15x | ฿140.14 Million | ฿65.30 Million | ▼ -31.7% |
| 2010 | 3.14x | ฿108.26 Million | ฿34.44 Million | ▼ -36.9% |
| 2009 | 4.98x | ฿168.10 Million | ฿33.73 Million | ▲ +93.6% |
| 2008 | 2.57x | ฿203.78 Million | ฿79.16 Million | ▼ -25.1% |
| 2007 | 3.44x | ฿315.44 Million | ฿91.79 Million | — |