Tata Steel (Thailand) Public Company Limited Cash Flow Quality Index
Tata Steel (Thailand) Public Company Limited 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. See Tata Steel (Thailand) Public Company Lim (TSTH) financial flexibility 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 Tata Steel (Thailand) Public Company Limited (2005–2026)
Cash flow quality index of Tata Steel (Thailand) Public Company Limited from 2005 to 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. Explore Tata Steel (Thailand) Public Company Lim (TSTH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Tata Steel (Thailand) Public Company Limited Cash Flow Quality Index by Year (2005–2026)
Tata Steel (Thailand) Public Company Limited cash flow quality index by year from 2005 to 2026. Year-by-year earnings quality comparison for Tata Steel (Thailand) Public Company Limited. For the full cash flow conversion analysis, see Tata Steel (Thailand) Public Company Lim cash flow conversion.
| 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 | — |