Thai Plaspac Public Company Limited Cash Flow Quality Index
Thai Plaspac Public Company Limited cash flow quality index. Thai Plaspac Public Company Limited (TPAC) has a Cash Flow Quality Index of -0.55x as of June 2026. Operating cash flow of ฿-82.02 Million is below net income of ฿148.26 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Thai Plaspac Public Company Limited 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 Plaspac Public Company Limited (2006–2025)
Cash flow quality index of Thai Plaspac Public Company Limited from 2006 to 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. See how leveraged is Thai Plaspac Public Company Limited's balance sheet to measure how much of total assets are equity-financed.
Thai Plaspac Public Company Limited Cash Flow Quality Index by Year (2006–2025)
Thai Plaspac Public Company Limited cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Thai Plaspac Public Company Limited. For the full cash flow conversion analysis, see TPAC cash flow conversion.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.31x | ฿1.10 Billion | ฿477.01 Million | ▲ +8.8% |
| 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 | — |