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 how much of TTW Public Company Limited's assets are long-term investments 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
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. Check TTW-R intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for TTW Public Company Limited (2006–2024)
Year-by-year earnings quality comparison for TTW Public Company Limited. For live market cap and the full company financial profile, see TTW Public Company Limited market cap and net worth.
| 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 | — |