Thai Optical Group Public Company Limited Cash Flow Quality Index
Thai Optical Group Public Company Limited 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 TOG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Thai Optical Group Public Company Limited (2003–2024)
Cash flow quality index of Thai Optical Group Public Company Limited from 2003 to 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. See how leveraged is Thai Optical Group Public Company Limite's balance sheet to measure how much of total assets are equity-financed.
Thai Optical Group Public Company Limited Cash Flow Quality Index by Year (2003–2024)
Thai Optical Group Public Company Limited cash flow quality index by year from 2003 to 2024. Year-by-year earnings quality comparison for Thai Optical Group Public Company Limited. For the full cash flow conversion analysis, see Thai Optical Group Public Company Limite operating cash flow efficiency.
| 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 | — |