Thai Packaging & Printing Public Company Limited (TPP) — Cash Flow Quality Index
Thai Packaging & Printing Public Company Limited (TPP) has a Cash Flow Quality Index of 0.42x as of December 2025. Operating cash flow of ฿6.63 Million is below net income of ฿15.62 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Thai Packaging & Printing Public Company cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Thai Packaging & Printing Public Company Limited Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for Thai Packaging & Printing Public Company Limited across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Thai Packaging & Printing Public Company.
Annual Cash Flow Quality Index for Thai Packaging & Printing Public Company Limited (2003–2025)
Year-by-year earnings quality comparison for Thai Packaging & Printing Public Company Limited.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.75x | ฿36.78 Million | ฿49.11 Million | ▼ -37.0% |
| 2024 | 1.19x | ฿28.06 Million | ฿23.61 Million | ▼ -70.6% |
| 2023 | 4.04x | ฿48.48 Million | ฿11.99 Million | ▲ +152.2% |
| 2022 | 1.60x | ฿47.99 Million | ฿29.92 Million | ▲ +545.4% |
| 2021 | 0.25x | ฿7.26 Million | ฿29.21 Million | ▼ -84.6% |
| 2019 | 1.62x | ฿73.87 Million | ฿45.73 Million | ▲ +136.5% |
| 2018 | -4.43x | ฿-38.37 Million | ฿8.67 Million | ▼ -73849.7% |
| 2017 | 0.01x | ฿113.13K | ฿18.84 Million | ▼ -99.6% |
| 2016 | 1.53x | ฿23.98 Million | ฿15.69 Million | ▲ +390.9% |
| 2015 | 0.31x | ฿5.54 Million | ฿17.78 Million | ▼ -88.0% |
| 2014 | 2.60x | ฿88.82 Million | ฿34.20 Million | ▲ +207.7% |
| 2013 | 0.84x | ฿23.26 Million | ฿27.55 Million | ▲ +25.1% |
| 2012 | 0.67x | ฿28.62 Million | ฿42.43 Million | ▲ +350.0% |
| 2010 | -0.27x | ฿-7.97 Million | ฿29.55 Million | ▼ -112.9% |
| 2009 | 2.09x | ฿36.20 Million | ฿17.33 Million | ▲ +97.1% |
| 2007 | 1.06x | ฿59.18 Million | ฿55.84 Million | ▼ -97.6% |
| 2006 | 43.47x | ฿35.61 Million | ฿819.24K | ▲ +5290.5% |
| 2003 | 0.81x | ฿54.77 Million | ฿67.92 Million | — |