Thai Wire Products Public Company Limited (TWP) — 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. Explore cash flow to debt ratio of Thai Wire Products Public Company Limite to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Thai Wire Products Public Company Limited Cash Flow Quality Index (2004–2021)
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. For the full cash flow conversion analysis, see how efficiently does Thai Wire Products Public Company Limite generate cash.
Annual Cash Flow Quality Index for Thai Wire Products Public Company Limited (2004–2021)
Year-by-year earnings quality comparison for Thai Wire Products Public Company Limited.
| 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 | — |