Thai Textile Industry Public Company Limited Cash Flow Quality Index
Thai Textile Industry Public Company Limited 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Thai Textile Industry Public Company Limited (2002–2022)
Cash flow quality index of Thai Textile Industry Public Company Limited from 2002 to 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. See Thai Textile Industry Public Company Lim balance sheet quality to measure how much of total assets are equity-financed.
Thai Textile Industry Public Company Limited Cash Flow Quality Index by Year (2002–2022)
Thai Textile Industry Public Company Limited cash flow quality index by year from 2002 to 2022. Year-by-year earnings quality comparison for Thai Textile Industry Public Company Limited. For the full cash flow conversion analysis, see Thai Textile Industry Public Company Lim operating cash flow efficiency.
| 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 | — |