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 (TNL) cash conversion ratio to assess how effectively this company generates cash.
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 Thanulux Public Company Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |