Thai Nam Plastic Public Company Limited Cash Flow Quality Index
Thai Nam Plastic Public Company Limited 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. See Thai Nam Plastic Public Company Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Thai Nam Plastic Public Company Limited (2000–2023)
Cash flow quality index of Thai Nam Plastic Public Company Limited from 2000 to 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. Explore TNPC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Thai Nam Plastic Public Company Limited Cash Flow Quality Index by Year (2000–2023)
Thai Nam Plastic Public Company Limited cash flow quality index by year from 2000 to 2023. Year-by-year earnings quality comparison for Thai Nam Plastic Public Company Limited. For the full cash flow conversion analysis, see TNPC cash flow conversion.
| 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 | — |