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 operating cash flow to assess how effectively this company generates cash.
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. Check TNP capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Thanapiriya Public Company Limited (2013–2024)
Year-by-year earnings quality comparison for Thanapiriya Public Company Limited. For live market cap and the full company financial profile, see Thanapiriya Public Company Limited (TNP) market capitalisation.
| 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 | — |