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 TPOLY long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 Thai Polycons Public Company Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
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 TPOLY stock 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 | — |