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 Thai Nam Plastic Public Company Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Thai Nam Plastic Public Company Limited.
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.
| 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 | — |