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 (TYCN) long-term investment share to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 | — |