Thanulux Public Company Limited (TNL) — Cash Flow Quality Index
Thanulux Public Company Limited (TNL) has a Cash Flow Quality Index of -2.64x as of September 2025. Operating cash flow of ฿-417.55 Million is below net income of ฿158.31 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Thanulux 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
Thanulux Public Company Limited Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Thanulux Public Company Limited across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TNL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Thanulux Public Company Limited (2000–2024)
Year-by-year earnings quality comparison for Thanulux Public Company Limited. For live market cap and the full company financial profile, see TNL market cap.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.13x | ฿-649.50 Million | ฿572.51 Million | ▲ +76.9% |
| 2023 | -4.92x | ฿-2.48 Billion | ฿503.38 Million | ▼ -0.4% |
| 2022 | -4.90x | ฿-547.17 Million | ฿111.68 Million | ▼ -3113.7% |
| 2021 | -0.15x | ฿-9.54 Million | ฿62.61 Million | ▼ -109.3% |
| 2020 | 1.65x | ฿18.17 Million | ฿11.03 Million | ▲ +105912.6% |
| 2019 | 0.00x | ฿131.40K | ฿84.54 Million | ▼ -99.6% |
| 2018 | 0.44x | ฿92.72 Million | ฿210.60 Million | ▼ -51.1% |
| 2017 | 0.90x | ฿138.22 Million | ฿153.52 Million | ▼ -18.6% |
| 2016 | 1.11x | ฿226.08 Million | ฿204.44 Million | ▲ +48.8% |
| 2015 | 0.74x | ฿128.64 Million | ฿173.04 Million | ▼ -30.2% |
| 2014 | 1.07x | ฿221.28 Million | ฿207.71 Million | ▼ -12.8% |
| 2013 | 1.22x | ฿261.24 Million | ฿213.79 Million | ▲ +82.3% |
| 2012 | 0.67x | ฿220.71 Million | ฿329.25 Million | ▲ +9.9% |
| 2011 | 0.61x | ฿201.31 Million | ฿330.12 Million | ▼ -17.3% |
| 2010 | 0.74x | ฿146.03 Million | ฿198.11 Million | ▼ -40.4% |
| 2009 | 1.24x | ฿198.83 Million | ฿160.88 Million | ▲ +107.8% |
| 2008 | 0.59x | ฿124.21 Million | ฿208.85 Million | ▼ -58.3% |
| 2007 | 1.43x | ฿282.22 Million | ฿197.94 Million | ▲ +29.2% |
| 2006 | 1.10x | ฿277.53 Million | ฿251.52 Million | ▲ +3.0% |
| 2005 | 1.07x | ฿287.29 Million | ฿268.26 Million | ▲ +63.2% |
| 2004 | 0.66x | ฿140.11 Million | ฿213.46 Million | ▼ -39.7% |
| 2003 | 1.09x | ฿198.60 Million | ฿182.46 Million | ▲ +32.0% |
| 2002 | 0.82x | ฿143.79 Million | ฿174.44 Million | ▼ -30.1% |
| 2001 | 1.18x | ฿291.81 Million | ฿247.38 Million | ▲ +62.4% |
| 2000 | 0.73x | ฿174.88 Million | ฿240.76 Million | — |