Thai Optical Group Public Company Limited (TOG) — Cash Flow Quality Index
Thai Optical Group Public Company Limited (TOG) has a Cash Flow Quality Index of 2.13x as of September 2025. Operating cash flow of ฿172.10 Million exceeds net income of ฿80.86 Million, indicating high earnings quality where cash backs reported profits. Explore Thai Optical Group Public Company Limite long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Thai Optical Group Public Company Limited Cash Flow Quality Index (2003–2024)
Historical Cash Flow Quality Index for Thai Optical Group Public Company Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Thai Optical Group Public Company Limite to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Thai Optical Group Public Company Limited (2003–2024)
Year-by-year earnings quality comparison for Thai Optical Group Public Company Limited. For live market cap and the full company financial profile, see Thai Optical Group Public Company Limite (TOG) market capitalisation.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.32x | ฿611.16 Million | ฿461.46 Million | ▲ +56.8% |
| 2023 | 0.84x | ฿359.58 Million | ฿425.67 Million | ▼ -16.5% |
| 2022 | 1.01x | ฿436.79 Million | ฿431.99 Million | ▲ +42.6% |
| 2021 | 0.71x | ฿236.70 Million | ฿333.82 Million | ▼ -88.9% |
| 2020 | 6.36x | ฿336.90 Million | ฿52.96 Million | ▲ +167.5% |
| 2019 | 2.38x | ฿300.89 Million | ฿126.52 Million | ▲ +49.3% |
| 2018 | 1.59x | ฿245.23 Million | ฿153.93 Million | ▲ +125.7% |
| 2017 | 0.71x | ฿158.36 Million | ฿224.37 Million | ▼ -53.9% |
| 2016 | 1.53x | ฿470.39 Million | ฿307.03 Million | ▲ +15.3% |
| 2015 | 1.33x | ฿377.71 Million | ฿284.37 Million | ▲ +17.6% |
| 2014 | 1.13x | ฿285.61 Million | ฿252.80 Million | ▼ -45.3% |
| 2013 | 2.06x | ฿399.04 Million | ฿193.25 Million | ▲ +216.6% |
| 2012 | 0.65x | ฿108.54 Million | ฿166.39 Million | ▼ -70.3% |
| 2010 | 2.20x | ฿309.90 Million | ฿141.03 Million | ▼ -25.0% |
| 2009 | 2.93x | ฿382.57 Million | ฿130.62 Million | ▲ +374.9% |
| 2008 | 0.62x | ฿88.44 Million | ฿143.38 Million | ▼ -49.3% |
| 2007 | 1.22x | ฿164.16 Million | ฿135.05 Million | ▼ -38.6% |
| 2006 | 1.98x | ฿179.08 Million | ฿90.48 Million | ▲ +64.6% |
| 2005 | 1.20x | ฿63.25 Million | ฿52.60 Million | ▲ +4.6% |
| 2004 | 1.15x | ฿72.68 Million | ฿63.23 Million | ▼ -89.2% |
| 2003 | 10.62x | ฿74.45 Million | ฿7.01 Million | — |