Thai Steel Cable Public Company Limited (TSC) — Cash Flow Quality Index
Thai Steel Cable Public Company Limited (TSC) has a Cash Flow Quality Index of 0.49x as of December 2025. Operating cash flow of ฿38.26 Million is below net income of ฿78.58 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Thai Steel Cable Public Company Limited to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Thai Steel Cable Public Company Limited Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Thai Steel Cable Public Company Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Thai Steel Cable Public Company Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Thai Steel Cable Public Company Limited (2004–2025)
Year-by-year earnings quality comparison for Thai Steel Cable Public Company Limited. For live market cap and the full company financial profile, see Thai Steel Cable Public Company Limited stock valuation.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.17x | ฿406.63 Million | ฿346.43 Million | ▼ -28.4% |
| 2024 | 1.64x | ฿483.74 Million | ฿295.22 Million | ▲ +8.6% |
| 2023 | 1.51x | ฿420.36 Million | ฿278.60 Million | ▲ +23.1% |
| 2022 | 1.23x | ฿264.75 Million | ฿216.07 Million | ▼ -16.2% |
| 2021 | 1.46x | ฿349.27 Million | ฿238.88 Million | ▼ -23.6% |
| 2020 | 1.91x | ฿165.78 Million | ฿86.58 Million | ▲ +13.6% |
| 2019 | 1.69x | ฿393.04 Million | ฿233.13 Million | ▲ +12.9% |
| 2018 | 1.49x | ฿393.09 Million | ฿263.13 Million | ▼ -8.4% |
| 2017 | 1.63x | ฿307.24 Million | ฿188.43 Million | ▼ -9.4% |
| 2016 | 1.80x | ฿261.15 Million | ฿145.10 Million | ▼ -31.3% |
| 2015 | 2.62x | ฿382.08 Million | ฿145.80 Million | ▲ +1.1% |
| 2014 | 2.59x | ฿329.79 Million | ฿127.21 Million | ▲ +89.1% |
| 2013 | 1.37x | ฿470.77 Million | ฿343.44 Million | ▲ +29.2% |
| 2012 | 1.06x | ฿218.02 Million | ฿205.56 Million | ▼ -20.8% |
| 2011 | 1.34x | ฿218.02 Million | ฿162.78 Million | ▲ +26.8% |
| 2010 | 1.06x | ฿314.86 Million | ฿298.01 Million | ▼ -39.6% |
| 2009 | 1.75x | ฿270.73 Million | ฿154.77 Million | ▲ +73.0% |
| 2008 | 1.01x | ฿194.05 Million | ฿191.94 Million | ▼ -23.6% |
| 2007 | 1.32x | ฿264.17 Million | ฿199.68 Million | ▲ +6.5% |
| 2006 | 1.24x | ฿276.99 Million | ฿222.95 Million | ▲ +35.8% |
| 2005 | 0.91x | ฿252.23 Million | ฿275.79 Million | ▼ -10.5% |
| 2004 | 1.02x | ฿246.05 Million | ฿240.91 Million | — |