Thai Sugar Terminal Public Company Limited (TSTE) — 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. Explore TSTE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Thai Sugar Terminal Public Company Limited Cash Flow Quality Index (2000–2024)
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. For the full cash flow conversion analysis, see Thai Sugar Terminal Public Company Limit cash conversion from operations.
Annual Cash Flow Quality Index for Thai Sugar Terminal Public Company Limited (2000–2024)
Year-by-year earnings quality comparison for Thai Sugar Terminal Public Company Limited.
| 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 | — |