Thai Vegetable Oil Public Company Limited (TVO) — Cash Flow Quality Index
Thai Vegetable Oil Public Company Limited (TVO) has a Cash Flow Quality Index of -1.13x as of September 2025. Operating cash flow of ฿-549.73 Million is below net income of ฿485.92 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Thai Vegetable Oil Public Company Limite (TVO) cash flow conversion 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 (2001–2024)
Historical Cash Flow Quality Index for Thai Vegetable Oil Public Company Limited across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Thai Vegetable Oil Public Company Limite to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Thai Vegetable Oil Public Company Limited (2001–2024)
Year-by-year earnings quality comparison for Thai Vegetable Oil Public Company Limited. For live market cap and the full company financial profile, see Thai Vegetable Oil Public Company Limite stock valuation.
| 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 | ▼ -117.8% |
| 2001 | 1.63x | ฿578.46 Million | ฿355.39 Million | — |