Thanapiriya Public Company Limited Cash Flow Quality Index
Thanapiriya Public Company Limited cash flow quality index. Thanapiriya Public Company Limited (TNP) has a Cash Flow Quality Index of 1.60x as of September 2025. Operating cash flow of ฿76.14 Million exceeds net income of ฿47.66 Million, indicating high earnings quality where cash backs reported profits. Explore Thanapiriya Public Company Limited (TNP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Thanapiriya Public Company Limited (2013–2024)
Cash flow quality index of Thanapiriya Public Company Limited from 2013 to 2024. Historical Cash Flow Quality Index for Thanapiriya Public Company Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Thanapiriya Public Company Limited (TNP) balance sheet quality index to measure how much of total assets are equity-financed.
Thanapiriya Public Company Limited Cash Flow Quality Index by Year (2013–2024)
Thanapiriya Public Company Limited cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Thanapiriya Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Thanapiriya Public Company Limited generate cash.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.17x | ฿217.89 Million | ฿185.54 Million | ▼ -10.2% |
| 2023 | 1.31x | ฿203.46 Million | ฿155.53 Million | ▲ +73.6% |
| 2022 | 0.75x | ฿112.27 Million | ฿149.01 Million | ▼ -37.4% |
| 2021 | 1.20x | ฿231.14 Million | ฿192.10 Million | ▼ -10.1% |
| 2020 | 1.34x | ฿179.08 Million | ฿133.86 Million | ▼ -6.2% |
| 2019 | 1.43x | ฿126.41 Million | ฿88.60 Million | ▼ -0.6% |
| 2018 | 1.44x | ฿110.15 Million | ฿76.71 Million | ▲ +42.0% |
| 2017 | 1.01x | ฿72.68 Million | ฿71.85 Million | ▲ +54.0% |
| 2016 | 0.66x | ฿44.59 Million | ฿67.89 Million | ▲ +43.2% |
| 2015 | 0.46x | ฿20.88 Million | ฿45.52 Million | ▼ -54.5% |
| 2014 | 1.01x | ฿57.28 Million | ฿56.85 Million | ▲ +243.4% |
| 2013 | 0.29x | ฿6.21 Million | ฿21.16 Million | — |