Thai Poly Acrylic Public Company Limited Cash Flow Quality Index
Thai Poly Acrylic Public Company Limited cash flow quality index. Thai Poly Acrylic Public Company Limited (TPA) has a Cash Flow Quality Index of -3.81x as of September 2025. Operating cash flow of ฿-2.03 Million is below net income of ฿531.69K, suggesting accrual-heavy earnings not yet converted to cash. See TPA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Thai Poly Acrylic Public Company Limited (2000–2023)
Cash flow quality index of Thai Poly Acrylic Public Company Limited from 2000 to 2023. Historical Cash Flow Quality Index for Thai Poly Acrylic Public Company Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Thai Poly Acrylic Public Company Limited (TPA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Thai Poly Acrylic Public Company Limited Cash Flow Quality Index by Year (2000–2023)
Thai Poly Acrylic Public Company Limited cash flow quality index by year from 2000 to 2023. Year-by-year earnings quality comparison for Thai Poly Acrylic Public Company Limited. For the full cash flow conversion analysis, see Thai Poly Acrylic Public Company Limited cash flow conversion.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.95x | ฿35.19 Million | ฿11.94 Million | ▲ +3944.1% |
| 2021 | -0.08x | ฿-1.73 Million | ฿22.59 Million | ▼ -106.7% |
| 2020 | 1.14x | ฿82.94 Million | ฿72.88 Million | ▲ +39.5% |
| 2019 | 0.82x | ฿33.65 Million | ฿41.25 Million | ▲ +543.7% |
| 2017 | -0.18x | ฿-14.46 Million | ฿78.65 Million | ▼ -114.0% |
| 2016 | 1.32x | ฿114.18 Million | ฿86.76 Million | ▼ -17.4% |
| 2015 | 1.59x | ฿126.69 Million | ฿79.49 Million | ▲ +366.2% |
| 2014 | 0.34x | ฿13.47 Million | ฿39.42 Million | ▼ -81.3% |
| 2013 | 1.82x | ฿76.32 Million | ฿41.86 Million | ▲ +96.4% |
| 2012 | 0.93x | ฿124.58 Million | ฿134.22 Million | ▼ -20.3% |
| 2011 | 1.17x | ฿77.92 Million | ฿66.87 Million | ▲ +15.9% |
| 2010 | 1.01x | ฿52.27 Million | ฿51.99 Million | ▼ -59.7% |
| 2009 | 2.50x | ฿152.77 Million | ฿61.19 Million | ▲ +204.9% |
| 2008 | 0.82x | ฿39.45 Million | ฿48.17 Million | ▼ -75.6% |
| 2007 | 3.36x | ฿168.29 Million | ฿50.16 Million | ▲ +149.4% |
| 2006 | 1.35x | ฿147.56 Million | ฿109.68 Million | ▼ -10.9% |
| 2005 | 1.51x | ฿114.82 Million | ฿76.08 Million | ▲ +37.5% |
| 2004 | 1.10x | ฿94.46 Million | ฿86.06 Million | ▼ -16.8% |
| 2003 | 1.32x | ฿87.69 Million | ฿66.51 Million | ▲ +42.6% |
| 2002 | 0.92x | ฿62.44 Million | ฿67.52 Million | ▼ -51.0% |
| 2001 | 1.89x | ฿97.51 Million | ฿51.63 Million | ▲ +69.6% |
| 2000 | 1.11x | ฿45.30 Million | ฿40.67 Million | — |