Thai Steel Cable Public Company Limited Cash Flow Quality Index
Thai Steel Cable Public Company Limited 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. See financial agility of Thai Steel Cable Public Company Limited 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 Thai Steel Cable Public Company Limited (2004–2025)
Cash flow quality index of Thai Steel Cable Public Company Limited from 2004 to 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. Explore Thai Steel Cable Public Company Limited (TSC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Thai Steel Cable Public Company Limited Cash Flow Quality Index by Year (2004–2025)
Thai Steel Cable Public Company Limited cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Thai Steel Cable Public Company Limited. For the full cash flow conversion analysis, see TSC cash generation efficiency.
| 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 | — |