TTCL Public Company Limited (TTCL) — 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. Explore cash flow conversion of TTCL Public Company Limited to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TTCL Public Company Limited Cash Flow Quality Index (2006–2023)
Historical Cash Flow Quality Index for TTCL Public Company Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TTCL Public Company Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for TTCL Public Company Limited (2006–2023)
Year-by-year earnings quality comparison for TTCL Public Company Limited. For live market cap and the full company financial profile, see market cap of TTCL Public Company Limited.
| 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 | — |