Thai Polycons Public Company Limited (TPOLY) — Cash Flow Quality Index
Thai Polycons Public Company Limited (TPOLY) has a Cash Flow Quality Index of 1.17x as of September 2024. Operating cash flow of ฿116.56 Million exceeds net income of ฿99.44 Million, indicating high earnings quality where cash backs reported profits. Explore Thai Polycons Public Company Limited cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Thai Polycons Public Company Limited Cash Flow Quality Index (2009–2022)
Historical Cash Flow Quality Index for Thai Polycons Public Company Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TPOLY cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Thai Polycons Public Company Limited (2009–2022)
Year-by-year earnings quality comparison for Thai Polycons Public Company Limited. For live market cap and the full company financial profile, see Thai Polycons Public Company Limited market capitalisation.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 2.69x | ฿85.35 Million | ฿31.71 Million | ▼ -3.6% |
| 2020 | 2.79x | ฿952.24 Million | ฿341.02 Million | ▲ +433.4% |
| 2019 | 0.52x | ฿267.99 Million | ฿511.90 Million | ▼ -51.2% |
| 2018 | 1.07x | ฿620.02 Million | ฿578.45 Million | ▼ -30.3% |
| 2017 | 1.54x | ฿667.00 Million | ฿434.01 Million | ▲ +13.6% |
| 2016 | 1.35x | ฿380.60 Million | ฿281.31 Million | ▲ +114.3% |
| 2011 | -9.46x | ฿-465.16 Million | ฿49.16 Million | ▼ -1448.5% |
| 2010 | 0.70x | ฿59.03 Million | ฿84.11 Million | ▲ +283.5% |
| 2009 | -0.38x | ฿-22.86 Million | ฿59.77 Million | — |