Thai Polycons Public Company Limited Cash Flow Quality Index
Thai Polycons Public Company Limited 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. See TPOLY FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Thai Polycons Public Company Limited (2009–2022)
Cash flow quality index of Thai Polycons Public Company Limited from 2009 to 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. Explore TPOLY operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Thai Polycons Public Company Limited Cash Flow Quality Index by Year (2009–2022)
Thai Polycons Public Company Limited cash flow quality index by year from 2009 to 2022. Year-by-year earnings quality comparison for Thai Polycons Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Thai Polycons Public Company Limited generate cash.
| 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 | — |