Thai Mitsuwa Public Company Limited (TMW) — 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 Thai Mitsuwa Public Company Limited cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Thai Mitsuwa Public Company Limited Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Thai Mitsuwa Public Company Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Thai Mitsuwa Public Company Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Thai Mitsuwa Public Company Limited (2007–2025)
Year-by-year earnings quality comparison for Thai Mitsuwa Public Company Limited. For live market cap and the full company financial profile, see Thai Mitsuwa Public Company Limited (TMW) market capitalisation.
| 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 | — |