Tycoons Worldwide Group (Thailand) Public Company Limited Cash Flow Quality Index
Tycoons Worldwide Group (Thailand) Public Company Limited 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. See Tycoons Worldwide Group (Thailand) Publi free cash flow to debt ratio 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 Tycoons Worldwide Group (Thailand) Public Company Limited (2003–2023)
Cash flow quality index of Tycoons Worldwide Group (Thailand) Public Company Limited from 2003 to 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. Explore TYCN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Tycoons Worldwide Group (Thailand) Public Company Limited Cash Flow Quality Index by Year (2003–2023)
Tycoons Worldwide Group (Thailand) Public Company Limited cash flow quality index by year from 2003 to 2023. Year-by-year earnings quality comparison for Tycoons Worldwide Group (Thailand) Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Tycoons Worldwide Group (Thailand) Publi.
| 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 | — |