TOA Paint (Thailand) Public Company Limited (TOA) — Cash Flow Quality Index

Latest as of September 2025: 1.14x

TOA Paint (Thailand) Public Company Limited (TOA) has a Cash Flow Quality Index of 1.14x as of September 2025. Operating cash flow of ฿780.83 Million exceeds net income of ฿687.73 Million, indicating high earnings quality where cash backs reported profits. Explore TOA Paint (Thailand) Public Company Limi (TOA) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.14x
Operating CF / Net Income

Operating Cash Flow

฿780.83 Million
THB

Net Income

฿687.73 Million
THB

Data as of

Sep 2025
Most recent filing

TOA Paint (Thailand) Public Company Limited Cash Flow Quality Index (2014–2024)

Historical Cash Flow Quality Index for TOA Paint (Thailand) Public Company Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of TOA Paint (Thailand) Public Company Limi to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for TOA Paint (Thailand) Public Company Limited (2014–2024)

Year-by-year earnings quality comparison for TOA Paint (Thailand) Public Company Limited. For live market cap and the full company financial profile, see market cap of TOA Paint (Thailand) Public Company Limi.

Year Quality Index Operating CF (THB) Net Income YoY Change
2024 1.49x ฿2.85 Billion ฿1.92 Billion ▲ +0.1%
2023 1.49x ฿3.82 Billion ฿2.57 Billion ▲ +104.7%
2022 0.73x ฿1.37 Billion ฿1.89 Billion ▼ -29.6%
2021 1.03x ฿2.53 Billion ฿2.45 Billion ▲ +35.8%
2020 0.76x ฿1.97 Billion ฿2.60 Billion ▼ -15.3%
2019 0.90x ฿2.43 Billion ฿2.71 Billion ▲ +1.8%
2018 0.88x ฿2.00 Billion ฿2.27 Billion ▲ +2.7%
2017 0.86x ฿1.80 Billion ฿2.10 Billion ▼ -3.3%
2016 0.89x ฿2.77 Billion ฿3.13 Billion ▼ -58.6%
2015 2.14x ฿3.10 Billion ฿1.45 Billion ▲ +69.8%
2014 1.26x ฿1.69 Billion ฿1.34 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.