TTW Public Company Limited Cash Flow Quality Index
TTW Public Company Limited cash flow quality index. TTW Public Company Limited (TTW) has a Cash Flow Quality Index of 0.73x as of September 2025. Operating cash flow of ฿715.22 Million is below net income of ฿976.21 Million, suggesting accrual-heavy earnings not yet converted to cash. See TTW Public Company Limited (TTW) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of TTW Public Company Limited (2006–2024)
Cash flow quality index of TTW Public Company Limited from 2006 to 2024. Historical Cash Flow Quality Index for TTW Public Company Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of TTW Public Company Limited to assess how comfortably operating cash covers total debt obligations.
TTW Public Company Limited Cash Flow Quality Index by Year (2006–2024)
TTW Public Company Limited cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for TTW Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |