Tata Steel (Thailand) Public Company Limited (TSTH) — Cash Flow Quality Index

Latest as of March 2026: 4.32x

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 Tata Steel (Thailand) Public Company Lim long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

4.32x
Operating CF / Net Income

Operating Cash Flow

฿738.47 Million
THB

Net Income

฿171.13 Million
THB

Data as of

Mar 2026
Most recent filing

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 Tata Steel (Thailand) Public Company Lim (TSTH) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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 TSTH company net worth.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.