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 long-term investment intensity of Thai Vegetable Oil Public Company Limite 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 (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 tangible equity quality of Thai Vegetable Oil Public Company Limite to evaluate the tangible quality of the company's equity base.
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 TVO stock market capitalisation.
| 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 | — |