TV Thunder Public Company Limited (TVT) — Cash Flow Quality Index
TV Thunder Public Company Limited (TVT) has a Cash Flow Quality Index of -3.63x as of June 2024. Operating cash flow of ฿-10.93 Million is below net income of ฿3.01 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of TV Thunder Public Company Limited 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
TV Thunder Public Company Limited Cash Flow Quality Index (2013–2021)
Historical Cash Flow Quality Index for TV Thunder Public Company Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TV Thunder Public Company Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for TV Thunder Public Company Limited (2013–2021)
Year-by-year earnings quality comparison for TV Thunder Public Company Limited. For live market cap and the full company financial profile, see TV Thunder Public Company Limited (TVT) total market value.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 1.43x | ฿32.32 Million | ฿22.59 Million | ▼ -70.6% |
| 2019 | 4.87x | ฿57.72 Million | ฿11.85 Million | ▲ +1642.6% |
| 2018 | 0.28x | ฿12.04 Million | ฿43.05 Million | ▼ -68.1% |
| 2017 | 0.88x | ฿18.81 Million | ฿21.43 Million | ▲ +161.5% |
| 2016 | 0.34x | ฿19.99 Million | ฿59.56 Million | ▼ -70.7% |
| 2015 | 1.14x | ฿72.99 Million | ฿63.76 Million | ▼ -6.0% |
| 2014 | 1.22x | ฿53.85 Million | ฿44.20 Million | ▲ +41.4% |
| 2013 | 0.86x | ฿24.68 Million | ฿28.65 Million | — |