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 Thai Sugar Terminal Public Company Limit cash conversion from operations to assess how effectively this company generates cash.
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. Check Thai Sugar Terminal Public Company Limit (TSTE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see Thai Sugar Terminal Public Company Limit market cap and net worth.
| 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 | — |