Thai Nam Plastic Public Company Limited (TNPC) — Cash Flow Quality Index
Thai Nam Plastic Public Company Limited (TNPC) has a Cash Flow Quality Index of -0.35x as of September 2023. Operating cash flow of ฿-11.12 Million is below net income of ฿31.37 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Thai Nam Plastic Public Company Limited to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Thai Nam Plastic Public Company Limited Cash Flow Quality Index (2000–2023)
Historical Cash Flow Quality Index for Thai Nam Plastic Public Company Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Thai Nam Plastic 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 Thai Nam Plastic Public Company Limited (2000–2023)
Year-by-year earnings quality comparison for Thai Nam Plastic Public Company Limited. For live market cap and the full company financial profile, see market cap of Thai Nam Plastic Public Company Limited.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 3.07x | ฿92.08 Million | ฿29.98 Million | ▲ +1751.2% |
| 2021 | -0.19x | ฿-16.06 Million | ฿86.35 Million | ▼ -100.5% |
| 2020 | 35.68x | ฿82.75 Million | ฿2.32 Million | ▲ +749.5% |
| 2018 | 4.20x | ฿82.36 Million | ฿19.61 Million | ▼ -34.0% |
| 2016 | 6.37x | ฿156.10 Million | ฿24.52 Million | ▲ +316.1% |
| 2015 | 1.53x | ฿51.21 Million | ฿33.47 Million | ▲ +9.9% |
| 2013 | 1.39x | ฿244.99 Million | ฿175.98 Million | ▲ +226.9% |
| 2012 | 0.43x | ฿74.98 Million | ฿176.08 Million | ▼ -79.3% |
| 2010 | 2.06x | ฿41.11 Million | ฿20.00 Million | ▲ +353.7% |
| 2009 | 0.45x | ฿12.93 Million | ฿28.54 Million | ▲ +56.0% |
| 2008 | 0.29x | ฿87.44 Million | ฿301.17 Million | ▼ -96.9% |
| 2007 | 9.35x | ฿86.98 Million | ฿9.31 Million | ▲ +1830.0% |
| 2006 | 0.48x | ฿14.39 Million | ฿29.73 Million | ▼ -45.6% |
| 2005 | 0.89x | ฿73.27 Million | ฿82.33 Million | ▲ +9.8% |
| 2002 | 0.81x | ฿44.39 Million | ฿54.76 Million | ▼ -73.4% |
| 2001 | 3.05x | ฿52.02 Million | ฿17.09 Million | ▲ +179.5% |
| 2000 | 1.09x | ฿40.77 Million | ฿37.42 Million | — |