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 TYCN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Tycoons Worldwide Group (Thailand) Publi cash conversion from operations.
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.
| 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 | — |