Tata Steel (Thailand) Public Company Limited (TSTH) — Cash Flow Quality Index
Tata Steel (Thailand) Public Company Limited (TSTH) has a Cash Flow Quality Index of 4.32x as of March 2026. Operating cash flow of ฿738.47 Million exceeds net income of ฿171.13 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Tata Steel (Thailand) Public Company Lim generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tata Steel (Thailand) Public Company Limited Cash Flow Quality Index (2005–2026)
Historical Cash Flow Quality Index for Tata Steel (Thailand) Public Company Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TSTH capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Tata Steel (Thailand) Public Company Limited (2005–2026)
Year-by-year earnings quality comparison for Tata Steel (Thailand) Public Company Limited. For live market cap and the full company financial profile, see market value of Tata Steel (Thailand) Public Company Lim.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.71x | ฿3.25 Billion | ฿1.90 Billion | ▲ +174.2% |
| 2025 | -2.31x | ฿-768.58 Million | ฿332.80 Million | ▼ -119.8% |
| 2024 | 11.65x | ฿1.12 Billion | ฿96.22 Million | ▲ +772.7% |
| 2023 | 1.33x | ฿908.73 Million | ฿680.70 Million | ▲ +259.2% |
| 2022 | 0.37x | ฿966.54 Million | ฿2.60 Billion | ▼ -47.5% |
| 2021 | 0.71x | ฿487.31 Million | ฿688.35 Million | ▼ -93.1% |
| 2020 | 10.30x | ฿1.14 Billion | ฿110.59 Million | ▲ +1788.7% |
| 2018 | 0.55x | ฿319.04 Million | ฿585.29 Million | ▼ -8.5% |
| 2017 | 0.60x | ฿262.50 Million | ฿440.69 Million | ▼ -91.3% |
| 2016 | 6.86x | ฿1.53 Billion | ฿223.38 Million | ▼ -51.8% |
| 2014 | 14.23x | ฿1.19 Billion | ฿83.80 Million | ▼ -55.3% |
| 2009 | 31.83x | ฿2.58 Billion | ฿80.93 Million | ▲ +2255.5% |
| 2008 | 1.35x | ฿3.65 Billion | ฿2.70 Billion | ▼ -71.4% |
| 2007 | 4.72x | ฿3.09 Billion | ฿654.43 Million | ▲ +17.3% |
| 2006 | 4.02x | ฿1.05 Billion | ฿262.41 Million | ▲ +607.0% |
| 2005 | 0.57x | ฿493.62 Million | ฿868.08 Million | — |