Thanapiriya Public Company Limited (TNP) — 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 TNP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Thanapiriya Public Company Limited Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Thanapiriya Public Company Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TNP cash generation efficiency.
Annual Cash Flow Quality Index for Thanapiriya Public Company Limited (2013–2024)
Year-by-year earnings quality comparison for Thanapiriya Public Company Limited.
| 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 | — |