Thai Wire Products Public Company Limited Cash Flow Quality Index
Thai Wire Products Public Company Limited cash flow quality index. Thai Wire Products Public Company Limited (TWP) has a Cash Flow Quality Index of -2.49x as of September 2025. Operating cash flow of ฿-66.68 Million is below net income of ฿26.77 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Thai Wire Products Public Company Limite 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 Thai Wire Products Public Company Limited (2004–2021)
Cash flow quality index of Thai Wire Products Public Company Limited from 2004 to 2021. Historical Cash Flow Quality Index for Thai Wire Products Public Company Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Thai Wire Products Public Company Limite (TWP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Thai Wire Products Public Company Limited Cash Flow Quality Index by Year (2004–2021)
Thai Wire Products Public Company Limited cash flow quality index by year from 2004 to 2021. Year-by-year earnings quality comparison for Thai Wire Products Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Thai Wire Products Public Company Limite.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -1.74x | ฿-268.12 Million | ฿154.14 Million | ▼ -186.1% |
| 2019 | -0.61x | ฿-11.20 Million | ฿18.42 Million | ▼ -157.3% |
| 2018 | 1.06x | ฿51.94 Million | ฿48.99 Million | ▲ +54.3% |
| 2017 | 0.69x | ฿55.36 Million | ฿80.57 Million | ▼ -58.5% |
| 2016 | 1.65x | ฿54.48 Million | ฿32.92 Million | ▼ -56.0% |
| 2015 | 3.76x | ฿226.53 Million | ฿60.28 Million | ▲ +1776.3% |
| 2014 | 0.20x | ฿64.18 Million | ฿320.43 Million | ▼ -64.4% |
| 2013 | 0.56x | ฿120.89 Million | ฿214.87 Million | ▼ -48.7% |
| 2012 | 1.10x | ฿91.26 Million | ฿83.30 Million | ▼ -28.1% |
| 2011 | 1.52x | ฿113.42 Million | ฿74.39 Million | ▼ -33.5% |
| 2010 | 2.29x | ฿99.64 Million | ฿43.44 Million | ▲ +10.6% |
| 2008 | 2.07x | ฿98.90 Million | ฿47.67 Million | ▲ +167.4% |
| 2007 | 0.78x | ฿102.55 Million | ฿132.17 Million | ▲ +62.5% |
| 2006 | 0.48x | ฿78.09 Million | ฿163.60 Million | ▼ -21.8% |
| 2005 | 0.61x | ฿102.57 Million | ฿167.98 Million | ▲ +3965.5% |
| 2004 | 0.02x | ฿28.10 Million | ฿1.87 Billion | — |