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. Also explore TQM-R current and non-current assets for the complete picture of this company's asset base.
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 tangible is TQM CORPORATION's equity to evaluate the tangible quality of the company's equity base.
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 CORPORATION (TQM-R) total market value.
| 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 | — |