Thai Sugar Terminal Public Company Limited Cash Flow Quality Index
Thai Sugar Terminal Public Company Limited cash flow quality index. Thai Sugar Terminal Public Company Limited (TSTE) has a Cash Flow Quality Index of 3.96x as of September 2025. Operating cash flow of ฿130.89 Million exceeds net income of ฿33.02 Million, indicating high earnings quality where cash backs reported profits. See Thai Sugar Terminal Public Company Limit leverage flexibility 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 Thai Sugar Terminal Public Company Limited (2000–2024)
Cash flow quality index of Thai Sugar Terminal Public Company Limited from 2000 to 2024. Historical Cash Flow Quality Index for Thai Sugar Terminal Public Company Limited across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Thai Sugar Terminal Public Company Limit cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Thai Sugar Terminal Public Company Limited Cash Flow Quality Index by Year (2000–2024)
Thai Sugar Terminal Public Company Limited cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Thai Sugar Terminal Public Company Limited. For the full cash flow conversion analysis, see Thai Sugar Terminal Public Company Limit cash flow conversion.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.69x | ฿378.21 Million | ฿102.38 Million | ▲ +332.3% |
| 2023 | 0.85x | ฿108.83 Million | ฿127.37 Million | ▼ -63.2% |
| 2022 | 2.32x | ฿419.24 Million | ฿180.44 Million | ▲ +499.3% |
| 2021 | -0.58x | ฿-101.59 Million | ฿174.60 Million | ▼ -115.9% |
| 2020 | 3.65x | ฿574.82 Million | ฿157.43 Million | ▲ +51.9% |
| 2019 | 2.40x | ฿593.02 Million | ฿246.67 Million | ▲ +306.0% |
| 2018 | 0.59x | ฿149.70 Million | ฿252.78 Million | ▲ +48.1% |
| 2017 | 0.40x | ฿73.35 Million | ฿183.44 Million | ▼ -91.9% |
| 2016 | 4.95x | ฿659.42 Million | ฿133.31 Million | ▲ +496.9% |
| 2015 | -1.25x | ฿-260.34 Million | ฿208.89 Million | ▼ -181.4% |
| 2014 | 1.53x | ฿457.56 Million | ฿298.99 Million | ▼ -79.9% |
| 2013 | 7.62x | ฿684.02 Million | ฿89.74 Million | ▲ +4759.5% |
| 2012 | -0.16x | ฿-29.76 Million | ฿181.90 Million | ▲ +92.3% |
| 2011 | -2.11x | ฿-270.28 Million | ฿127.96 Million | ▼ -191.7% |
| 2010 | 2.30x | ฿152.32 Million | ฿66.12 Million | ▲ +45.3% |
| 2009 | 1.59x | ฿262.83 Million | ฿165.72 Million | ▲ +230.5% |
| 2008 | -1.22x | ฿-293.50 Million | ฿241.47 Million | ▼ -187.0% |
| 2007 | 1.40x | ฿54.47 Million | ฿39.00 Million | ▲ +595.5% |
| 2006 | 0.20x | ฿2.72 Million | ฿13.52 Million | ▼ -84.1% |
| 2005 | 1.26x | ฿55.21 Million | ฿43.81 Million | ▼ -2.1% |
| 2004 | 1.29x | ฿81.16 Million | ฿63.08 Million | ▲ +6.8% |
| 2003 | 1.20x | ฿85.80 Million | ฿71.23 Million | ▲ +8.5% |
| 2002 | 1.11x | ฿57.39 Million | ฿51.72 Million | ▼ -23.0% |
| 2000 | 1.44x | ฿78.12 Million | ฿54.23 Million | — |