Thai Wah Public Company Limited (TWPC) — Cash Flow Quality Index
Thai Wah Public Company Limited (TWPC) has a Cash Flow Quality Index of -0.91x as of March 2026. Operating cash flow of ฿-110.32 Million is below net income of ฿121.20 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Thai Wah Public Company Limited to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Thai Wah Public Company Limited Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Thai Wah Public Company Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Thai Wah Public Company Limited (TWPC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Thai Wah Public Company Limited (2005–2025)
Year-by-year earnings quality comparison for Thai Wah Public Company Limited. For live market cap and the full company financial profile, see TWPC stock market capitalisation.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 5.57x | ฿867.88 Million | ฿155.92 Million | ▲ +937.5% |
| 2023 | 0.54x | ฿21.21 Million | ฿39.53 Million | ▼ -71.0% |
| 2022 | 1.85x | ฿676.95 Million | ฿366.08 Million | ▲ +79.5% |
| 2021 | 1.03x | ฿441.56 Million | ฿428.70 Million | ▼ -92.0% |
| 2020 | 12.87x | ฿571.21 Million | ฿44.37 Million | ▲ +247.4% |
| 2019 | 3.71x | ฿466.01 Million | ฿125.77 Million | ▲ +391.5% |
| 2018 | 0.75x | ฿205.21 Million | ฿272.25 Million | ▼ -25.5% |
| 2017 | 1.01x | ฿654.63 Million | ฿647.23 Million | ▲ +37.6% |
| 2016 | 0.73x | ฿670.83 Million | ฿912.78 Million | ▼ -42.3% |
| 2015 | 1.27x | ฿159.24 Million | ฿124.99 Million | ▲ +90.5% |
| 2014 | 0.67x | ฿191.65 Million | ฿286.57 Million | ▼ -32.9% |
| 2013 | 1.00x | ฿351.03 Million | ฿352.11 Million | ▲ +47.0% |
| 2012 | 0.68x | ฿188.49 Million | ฿277.93 Million | ▼ -40.0% |
| 2011 | 1.13x | ฿242.90 Million | ฿214.77 Million | ▲ +59.6% |
| 2010 | 0.71x | ฿162.86 Million | ฿229.89 Million | ▼ -11.1% |
| 2009 | 0.80x | ฿210.36 Million | ฿264.08 Million | ▼ -24.8% |
| 2008 | 1.06x | ฿153.13 Million | ฿144.64 Million | ▼ -28.3% |
| 2007 | 1.48x | ฿144.02 Million | ฿97.59 Million | ▼ -29.6% |
| 2006 | 2.10x | ฿171.47 Million | ฿81.83 Million | ▲ +264.0% |
| 2005 | 0.58x | ฿48.07 Million | ฿83.50 Million | — |