TQM CORPORATION Cash Flow Quality Index
TQM CORPORATION cash flow quality index. TQM CORPORATION (TQM-R) has a Cash Flow Quality Index of 1.29x as of September 2024. Operating cash flow of ฿289.59 Million exceeds net income of ฿224.70 Million, indicating high earnings quality where cash backs reported profits. See TQM CORPORATION free cash flow to debt 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 TQM CORPORATION (2015–2023)
Cash flow quality index of TQM CORPORATION from 2015 to 2023. Historical Cash Flow Quality Index for TQM CORPORATION across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TQM-R debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
TQM CORPORATION Cash Flow Quality Index by Year (2015–2023)
TQM CORPORATION cash flow quality index by year from 2015 to 2023. Year-by-year earnings quality comparison for TQM CORPORATION. For the full cash flow conversion analysis, see TQM CORPORATION cash conversion from operations.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.98x | ฿797.81 Million | ฿816.27 Million | ▲ +107.0% |
| 2022 | 0.47x | ฿418.20 Million | ฿885.53 Million | ▼ -52.0% |
| 2021 | 0.98x | ฿877.92 Million | ฿891.77 Million | ▲ +23.3% |
| 2020 | 0.80x | ฿693.89 Million | ฿869.17 Million | ▲ +0.8% |
| 2019 | 0.79x | ฿493.65 Million | ฿623.57 Million | ▲ +60.8% |
| 2018 | 0.49x | ฿246.48 Million | ฿500.70 Million | ▼ -26.2% |
| 2017 | 0.67x | ฿222.80 Million | ฿334.25 Million | ▼ -44.2% |
| 2016 | 1.19x | ฿274.50 Million | ฿229.76 Million | ▼ -3.8% |
| 2015 | 1.24x | ฿230.81 Million | ฿185.91 Million | — |