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 TNL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see TNL cash generation efficiency.
Annual Cash Flow Quality Index for Thanulux Public Company Limited (2000–2024)
Year-by-year earnings quality comparison for Thanulux Public Company Limited.
| 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 | — |