Thai Poly Acrylic Public Company Limited (TPA) — 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. Explore Thai Poly Acrylic Public Company Limited operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Thai Poly Acrylic Public Company Limited Cash Flow Quality Index (2000–2023)
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. Check Thai Poly Acrylic Public Company Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Thai Poly Acrylic Public Company Limited (2000–2023)
Year-by-year earnings quality comparison for Thai Poly Acrylic Public Company Limited. For live market cap and the full company financial profile, see TPA stock market capitalisation.
| 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 | — |