Thanulux Public Company Limited Cash Flow Quality Index
Thanulux Public Company Limited 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. See TNL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Thanulux Public Company Limited (2000–2024)
Cash flow quality index of Thanulux Public Company Limited from 2000 to 2024. Historical Cash Flow Quality Index for Thanulux Public Company Limited across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Thanulux Public Company Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Thanulux Public Company Limited Cash Flow Quality Index by Year (2000–2024)
Thanulux Public Company Limited cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Thanulux Public Company Limited. For the full cash flow conversion analysis, see TNL cash flow metrics.
| 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 | — |