TOA Paint (Thailand) Public Company Limited (TOA) — Cash Flow Quality Index
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 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 TOA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 TOA market cap.
| 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 | — |