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 how efficiently does Thai Vegetable Oil Public Company Limite generate cash to assess how effectively this company generates cash.
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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Thai Vegetable Oil Public Company Limite.
| 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 | — |