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 how well can TV Thunder Public Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see TVT operating cash flow.
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.
| 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 | — |