Thai Textile Industry Public Company Limited (TTI) — Cash Flow Quality Index
Thai Textile Industry Public Company Limited (TTI) has a Cash Flow Quality Index of 1.29x as of March 2025. Operating cash flow of ฿29.54 Million exceeds net income of ฿22.91 Million, indicating high earnings quality where cash backs reported profits. Explore Thai Textile Industry Public Company Lim (TTI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Thai Textile Industry Public Company Limited Cash Flow Quality Index (2002–2022)
Historical Cash Flow Quality Index for Thai Textile Industry Public Company Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Thai Textile Industry Public Company Lim (TTI) cash flow conversion.
Annual Cash Flow Quality Index for Thai Textile Industry Public Company Limited (2002–2022)
Year-by-year earnings quality comparison for Thai Textile Industry Public Company Limited.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.43x | ฿-58.13 Million | ฿134.01 Million | ▼ -111.4% |
| 2021 | 3.82x | ฿245.62 Million | ฿64.31 Million | ▼ -84.7% |
| 2017 | 24.91x | ฿195.88 Million | ฿7.86 Million | ▼ -12.0% |
| 2015 | 28.32x | ฿222.28 Million | ฿7.85 Million | ▲ +281.9% |
| 2013 | 7.42x | ฿288.76 Million | ฿38.93 Million | ▼ -15.1% |
| 2011 | 8.73x | ฿239.96 Million | ฿27.48 Million | ▲ +381.4% |
| 2010 | 1.81x | ฿73.73 Million | ฿40.65 Million | ▼ -86.3% |
| 2008 | 13.27x | ฿324.31 Million | ฿24.44 Million | ▲ +3961.8% |
| 2006 | 0.33x | ฿68.40 Million | ฿209.33 Million | ▼ -78.1% |
| 2005 | 1.49x | ฿321.26 Million | ฿215.42 Million | ▼ -37.5% |
| 2004 | 2.38x | ฿536.22 Million | ฿224.84 Million | ▲ +97.6% |
| 2003 | 1.21x | ฿243.52 Million | ฿201.72 Million | ▼ -99.0% |
| 2002 | 121.88x | ฿148.69 Million | ฿1.22 Million | — |