TTW Public Company Limited (TTW-R) — Cash Flow Quality Index
TTW Public Company Limited (TTW-R) has a Cash Flow Quality Index of 0.87x as of June 2025. Operating cash flow of ฿689.97 Million is below net income of ฿796.56 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore TTW-R debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TTW Public Company Limited Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for TTW Public Company Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TTW-R cash flow metrics.
Annual Cash Flow Quality Index for TTW Public Company Limited (2006–2024)
Year-by-year earnings quality comparison for TTW Public Company Limited.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.13x | ฿3.16 Billion | ฿2.79 Billion | ▲ +7.2% |
| 2023 | 1.06x | ฿3.75 Billion | ฿3.54 Billion | ▲ +4.6% |
| 2022 | 1.01x | ฿3.67 Billion | ฿3.64 Billion | ▲ +1.0% |
| 2021 | 1.00x | ฿3.77 Billion | ฿3.77 Billion | ▼ -10.4% |
| 2020 | 1.12x | ฿4.08 Billion | ฿3.66 Billion | ▲ +7.9% |
| 2019 | 1.03x | ฿3.98 Billion | ฿3.84 Billion | ▼ -6.4% |
| 2018 | 1.11x | ฿3.84 Billion | ฿3.48 Billion | ▲ +7.2% |
| 2017 | 1.03x | ฿3.42 Billion | ฿3.31 Billion | ▼ -2.3% |
| 2016 | 1.06x | ฿3.27 Billion | ฿3.10 Billion | ▼ -12.9% |
| 2015 | 1.21x | ฿3.73 Billion | ฿3.08 Billion | ▲ +4.8% |
| 2014 | 1.16x | ฿3.64 Billion | ฿3.15 Billion | ▲ +9.8% |
| 2013 | 1.05x | ฿3.28 Billion | ฿3.11 Billion | ▼ -16.0% |
| 2012 | 1.25x | ฿3.38 Billion | ฿2.70 Billion | ▼ -3.0% |
| 2011 | 1.29x | ฿2.73 Billion | ฿2.11 Billion | ▼ -2.6% |
| 2010 | 1.33x | ฿2.74 Billion | ฿2.06 Billion | ▼ -13.3% |
| 2009 | 1.53x | ฿2.44 Billion | ฿1.59 Billion | ▼ -22.4% |
| 2008 | 1.97x | ฿2.70 Billion | ฿1.37 Billion | ▲ +84.4% |
| 2007 | 1.07x | ฿983.82 Million | ฿920.05 Million | ▼ -2.6% |
| 2006 | 1.10x | ฿740.25 Million | ฿674.41 Million | — |