TTCL Public Company Limited Cash Flow Quality Index
TTCL Public Company Limited cash flow quality index. TTCL Public Company Limited (TTCL) has a Cash Flow Quality Index of 6.99x as of September 2024. Operating cash flow of ฿240.78 Million exceeds net income of ฿34.45 Million, indicating high earnings quality where cash backs reported profits. See financial agility of TTCL Public Company Limited 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 TTCL Public Company Limited (2006–2023)
Cash flow quality index of TTCL Public Company Limited from 2006 to 2023. Historical Cash Flow Quality Index for TTCL Public Company Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TTCL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
TTCL Public Company Limited Cash Flow Quality Index by Year (2006–2023)
TTCL Public Company Limited cash flow quality index by year from 2006 to 2023. Year-by-year earnings quality comparison for TTCL Public Company Limited. For the full cash flow conversion analysis, see TTCL Public Company Limited (TTCL) cash flow conversion.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -1.94x | ฿-732.83 Million | ฿377.73 Million | ▼ -138.2% |
| 2022 | 5.08x | ฿3.33 Billion | ฿655.55 Million | ▲ +1109.6% |
| 2021 | -0.50x | ฿-209.21 Million | ฿415.37 Million | ▲ +58.8% |
| 2020 | -1.22x | ฿-404.20 Million | ฿330.82 Million | ▲ +98.5% |
| 2017 | -83.38x | ฿-2.20 Billion | ฿26.38 Million | ▼ -2263.8% |
| 2016 | 3.85x | ฿2.08 Billion | ฿539.66 Million | ▲ +392.6% |
| 2015 | -1.32x | ฿-953.79 Million | ฿724.09 Million | ▲ +90.6% |
| 2014 | -14.04x | ฿-6.97 Billion | ฿496.58 Million | ▼ -2115.6% |
| 2013 | -0.63x | ฿-503.34 Million | ฿794.05 Million | ▼ -237.0% |
| 2012 | 0.46x | ฿351.47 Million | ฿759.54 Million | ▼ -91.7% |
| 2011 | 5.61x | ฿2.24 Billion | ฿399.33 Million | ▲ +513.0% |
| 2010 | -1.36x | ฿-634.75 Million | ฿467.69 Million | ▲ +46.2% |
| 2009 | -2.52x | ฿-1.20 Billion | ฿475.71 Million | ▼ -252.4% |
| 2008 | 1.66x | ฿755.65 Million | ฿456.18 Million | ▼ -81.6% |
| 2007 | 9.00x | ฿1.26 Billion | ฿139.64 Million | ▲ +95.5% |
| 2006 | 4.61x | ฿562.89 Million | ฿122.20 Million | — |