Thai Oil Public Company Limited (TOP) — Cash Flow Quality Index

Latest as of December 2025: 10.62x

Thai Oil Public Company Limited (TOP) has a Cash Flow Quality Index of 10.62x as of December 2025. Operating cash flow of ฿26.09 Billion exceeds net income of ฿2.46 Billion, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Thai Oil Public Company Limited to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

10.62x
Operating CF / Net Income

Operating Cash Flow

฿26.09 Billion
THB

Net Income

฿2.46 Billion
THB

Data as of

Dec 2025
Most recent filing

Thai Oil Public Company Limited Cash Flow Quality Index (2003–2025)

Historical Cash Flow Quality Index for Thai Oil Public Company Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Thai Oil Public Company Limited (TOP) cash flow conversion.

Annual Cash Flow Quality Index for Thai Oil Public Company Limited (2003–2025)

Year-by-year earnings quality comparison for Thai Oil Public Company Limited.

Year Quality Index Operating CF (THB) Net Income YoY Change
2025 3.35x ฿48.81 Billion ฿14.58 Billion ▲ +4.3%
2024 3.21x ฿39.35 Billion ฿12.26 Billion ▲ +122.1%
2023 1.44x ฿28.09 Billion ฿19.44 Billion ▲ +40.4%
2022 1.03x ฿43.25 Billion ฿42.02 Billion ▲ +28.0%
2021 0.80x ฿10.50 Billion ฿13.07 Billion ▼ -60.0%
2019 2.01x ฿13.09 Billion ฿6.52 Billion ▲ +13.9%
2018 1.76x ฿18.31 Billion ฿10.38 Billion ▲ +29.7%
2017 1.36x ฿34.42 Billion ฿25.32 Billion ▲ +26.6%
2016 1.07x ฿23.18 Billion ฿21.59 Billion ▼ -57.7%
2015 2.54x ฿31.71 Billion ฿12.50 Billion ▲ +70.6%
2013 1.49x ฿16.13 Billion ฿10.85 Billion ▼ -18.4%
2012 1.82x ฿23.05 Billion ฿12.66 Billion ▲ +57.3%
2011 1.16x ฿17.60 Billion ฿15.21 Billion ▼ -21.2%
2010 1.47x ฿13.54 Billion ฿9.21 Billion ▲ +19.4%
2009 1.23x ฿15.34 Billion ฿12.45 Billion ▼ -91.8%
2008 15.09x ฿8.44 Billion ฿559.35 Million ▲ +1174.7%
2007 1.18x ฿22.70 Billion ฿19.18 Billion ▲ +9.7%
2006 1.08x ฿17.91 Billion ฿16.60 Billion ▼ -0.8%
2005 1.09x ฿20.40 Billion ฿18.75 Billion ▲ +16.7%
2004 0.93x ฿14.06 Billion ฿15.07 Billion ▼ -50.9%
2003 1.90x ฿12.82 Billion ฿6.75 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.