TQM CORPORATION (TQM-R) — 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. Explore TQM-R cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TQM CORPORATION Cash Flow Quality Index (2015–2023)
Historical Cash Flow Quality Index for TQM CORPORATION across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does TQM CORPORATION reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for TQM CORPORATION (2015–2023)
Year-by-year earnings quality comparison for TQM CORPORATION. For live market cap and the full company financial profile, see TQM-R company net worth.
| 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 | — |