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 cash generation efficiency to assess how effectively this company generates cash.
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 total reinvestment intensity of Thai Textile Industry Public Company Lim to assess the company's total reinvestment commitment from operating cash flow.
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 Thai Textile Industry Public Company Lim (TTI) total market value.
| 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 | — |