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 TTI long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Check TTI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see market cap of Thai Textile Industry Public Company Lim.
| 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 | — |