TV Thunder Public Company Limited Cash Flow Quality Index
TV Thunder Public Company Limited 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. See TVT FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of TV Thunder Public Company Limited (2013–2021)
Cash flow quality index of TV Thunder Public Company Limited from 2013 to 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. Explore TV Thunder Public Company Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
TV Thunder Public Company Limited Cash Flow Quality Index by Year (2013–2021)
TV Thunder Public Company Limited cash flow quality index by year from 2013 to 2021. Year-by-year earnings quality comparison for TV Thunder Public Company Limited. For the full cash flow conversion analysis, see TVT operating cash flow.
| 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 | — |