Tycoons Worldwide Group (Thailand) Public Company Limited (TYCN) — Cash Flow Quality Index
Tycoons Worldwide Group (Thailand) Public Company Limited (TYCN) has a Cash Flow Quality Index of -3.42x as of September 2025. Operating cash flow of ฿-220.91 Million is below net income of ฿64.62 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Tycoons Worldwide Group (Thailand) Publi cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tycoons Worldwide Group (Thailand) Public Company Limited Cash Flow Quality Index (2003–2023)
Historical Cash Flow Quality Index for Tycoons Worldwide Group (Thailand) Public Company Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TYCN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Tycoons Worldwide Group (Thailand) Public Company Limited (2003–2023)
Year-by-year earnings quality comparison for Tycoons Worldwide Group (Thailand) Public Company Limited. For live market cap and the full company financial profile, see Tycoons Worldwide Group (Thailand) Publi (TYCN) total market value.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 6.20x | ฿844.78 Million | ฿136.18 Million | ▲ +48.0% |
| 2022 | 4.19x | ฿878.74 Million | ฿209.72 Million | ▲ +1952.1% |
| 2021 | -0.23x | ฿-87.07 Million | ฿384.87 Million | ▲ +93.8% |
| 2017 | -3.66x | ฿-624.35 Million | ฿170.43 Million | ▼ -158.2% |
| 2016 | 6.30x | ฿673.85 Million | ฿107.04 Million | ▲ +193.7% |
| 2014 | 2.14x | ฿130.21 Million | ฿60.75 Million | ▲ +576.9% |
| 2011 | -0.45x | ฿-104.55 Million | ฿232.62 Million | ▼ -120.9% |
| 2010 | 2.15x | ฿843.51 Million | ฿391.96 Million | ▲ +106.5% |
| 2008 | -32.93x | ฿-1.06 Billion | ฿32.17 Million | ▼ -420.0% |
| 2005 | 10.29x | ฿1.26 Billion | ฿122.47 Million | ▲ +1190.4% |
| 2003 | 0.80x | ฿442.43 Million | ฿554.82 Million | — |