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 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Thai Mitsuwa Public Company Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 market value of Thai Mitsuwa Public Company Limited.
| 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 | — |