Thai Vegetable Oil Public Company Limited (TVO-R) — Cash Flow Quality Index
Thai Vegetable Oil Public Company Limited (TVO-R) has a Cash Flow Quality Index of 0.59x as of June 2025. Operating cash flow of ฿379.11 Million is below net income of ฿647.62 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Thai Vegetable Oil Public Company Limite (TVO-R) 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 Vegetable Oil Public Company Limited Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Thai Vegetable Oil Public Company Limited across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TVO-R tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Thai Vegetable Oil Public Company Limited (2002–2024)
Year-by-year earnings quality comparison for Thai Vegetable Oil Public Company Limited. For live market cap and the full company financial profile, see TVO-R market cap.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.34x | ฿4.92 Billion | ฿2.10 Billion | ▲ +32.6% |
| 2023 | 1.76x | ฿1.29 Billion | ฿729.56 Million | ▲ +48.6% |
| 2022 | 1.19x | ฿2.41 Billion | ฿2.03 Billion | ▲ +282.5% |
| 2021 | 0.31x | ฿814.27 Million | ฿2.63 Billion | ▼ -71.7% |
| 2020 | 1.10x | ฿2.34 Billion | ฿2.14 Billion | ▲ +50.1% |
| 2019 | 0.73x | ฿1.32 Billion | ฿1.81 Billion | ▼ -53.9% |
| 2018 | 1.59x | ฿3.65 Billion | ฿2.30 Billion | ▲ +369.8% |
| 2017 | 0.34x | ฿533.10 Million | ฿1.58 Billion | ▼ -51.1% |
| 2016 | 0.69x | ฿2.27 Billion | ฿3.28 Billion | ▼ -66.8% |
| 2015 | 2.08x | ฿4.69 Billion | ฿2.26 Billion | ▲ +63.9% |
| 2014 | 1.27x | ฿2.46 Billion | ฿1.94 Billion | ▼ -37.2% |
| 2013 | 2.02x | ฿2.26 Billion | ฿1.12 Billion | ▲ +960.4% |
| 2012 | -0.23x | ฿-500.03 Million | ฿2.13 Billion | ▼ -141.5% |
| 2011 | 0.57x | ฿410.51 Million | ฿725.30 Million | ▲ +1.0% |
| 2010 | 0.56x | ฿854.80 Million | ฿1.52 Billion | ▼ -57.6% |
| 2009 | 1.32x | ฿2.15 Billion | ฿1.62 Billion | ▲ +46.5% |
| 2008 | 0.90x | ฿671.12 Million | ฿744.27 Million | ▲ +9.7% |
| 2007 | 0.82x | ฿1.03 Billion | ฿1.26 Billion | ▼ -63.3% |
| 2006 | 2.24x | ฿1.06 Billion | ฿471.36 Million | ▲ +3806.0% |
| 2005 | -0.06x | ฿-30.67 Million | ฿506.89 Million | ▼ -101.3% |
| 2004 | 4.59x | ฿1.80 Billion | ฿393.16 Million | ▲ +638.0% |
| 2003 | -0.85x | ฿-547.09 Million | ฿641.64 Million | ▼ -194.1% |
| 2002 | -0.29x | ฿-125.26 Million | ฿432.07 Million | — |