Thai Plaspac Public Company Limited (TPAC) — Cash Flow Quality Index

Latest as of December 2025: 1.46x

Thai Plaspac Public Company Limited (TPAC) has a Cash Flow Quality Index of 1.46x as of December 2025. Operating cash flow of ฿213.31 Million exceeds net income of ฿146.48 Million, indicating high earnings quality where cash backs reported profits. Explore Thai Plaspac Public Company Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.46x
Operating CF / Net Income

Operating Cash Flow

฿213.31 Million
THB

Net Income

฿146.48 Million
THB

Data as of

Dec 2025
Most recent filing

Thai Plaspac Public Company Limited Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Thai Plaspac Public Company Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Thai Plaspac Public Company Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Thai Plaspac Public Company Limited (2006–2025)

Year-by-year earnings quality comparison for Thai Plaspac Public Company Limited. For live market cap and the full company financial profile, see Thai Plaspac Public Company Limited (TPAC) total market value.

Year Quality Index Operating CF (THB) Net Income YoY Change
2025 2.59x ฿1.23 Billion ฿477.01 Million ▲ +21.6%
2024 2.13x ฿1.14 Billion ฿537.16 Million ▲ +8.4%
2023 1.96x ฿962.38 Million ฿490.20 Million ▼ -5.7%
2022 2.08x ฿885.98 Million ฿425.54 Million ▲ +11.3%
2021 1.87x ฿724.15 Million ฿387.00 Million ▲ +7.1%
2020 1.75x ฿761.98 Million ฿436.15 Million ▼ -49.8%
2019 3.48x ฿537.33 Million ฿154.50 Million ▼ -72.6%
2018 12.68x ฿433.66 Million ฿34.19 Million ▲ +522.5%
2017 2.04x ฿256.62 Million ฿125.95 Million ▲ +139.3%
2016 0.85x ฿107.58 Million ฿126.34 Million ▼ -25.7%
2015 1.15x ฿150.12 Million ฿130.91 Million ▼ -29.0%
2014 1.62x ฿189.75 Million ฿117.45 Million ▲ +11.6%
2013 1.45x ฿223.92 Million ฿154.64 Million ▲ +24.4%
2012 1.16x ฿151.40 Million ฿130.02 Million ▼ -4.6%
2011 1.22x ฿130.49 Million ฿106.92 Million ▲ +4.0%
2010 1.17x ฿128.72 Million ฿109.65 Million ▲ +29.4%
2009 0.91x ฿100.51 Million ฿110.83 Million ▼ -49.1%
2008 1.78x ฿131.04 Million ฿73.56 Million ▲ +25.4%
2007 1.42x ฿104.78 Million ฿73.77 Million ▲ +67.7%
2006 0.85x ฿45.20 Million ฿53.36 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.