Thai Plaspac Public Company Limited (TPAC) — Cash Flow Quality Index
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 how well can Thai Plaspac Public Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Thai Plaspac Public Company Limited cash conversion from operations.
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.
| 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 | — |