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 TPP 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 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. Check TPP intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see market cap of Thai Packaging & Printing Public Company.
| 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 | — |