Thai Beverage Public Company Limited (T6W) — Cash Flow Quality Index

Latest as of September 2022: 1.16x

Thai Beverage Public Company Limited (T6W) has a Cash Flow Quality Index of 1.16x as of September 2022. Operating cash flow of €7.97 Billion exceeds net income of €6.89 Billion, indicating high earnings quality where cash backs reported profits. Explore T6W operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.16x
Operating CF / Net Income

Operating Cash Flow

€7.97 Billion
EUR

Net Income

€6.89 Billion
EUR

Data as of

Sep 2022
Most recent filing

Thai Beverage Public Company Limited Cash Flow Quality Index (2014–2025)

Historical Cash Flow Quality Index for Thai Beverage Public Company Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Thai Beverage Public Company Limited.

Annual Cash Flow Quality Index for Thai Beverage Public Company Limited (2014–2025)

Year-by-year earnings quality comparison for Thai Beverage Public Company Limited.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.82x €46.03 Billion €25.36 Billion ▲ +29.4%
2024 1.40x €38.18 Billion €27.22 Billion ▲ +20.4%
2023 1.17x €31.97 Billion €27.43 Billion ▼ -22.1%
2022 1.50x €45.01 Billion €30.11 Billion ▲ +14.9%
2021 1.30x €32.07 Billion €24.64 Billion ▼ -20.6%
2020 1.64x €37.27 Billion €22.75 Billion ▼ -0.9%
2019 1.65x €38.48 Billion €23.27 Billion ▲ +33.1%
2018 1.24x €22.28 Billion €17.94 Billion ▲ +44.9%
2017 0.86x €29.57 Billion €34.51 Billion ▼ -12.3%
2016 0.98x €18.49 Billion €18.92 Billion ▲ +15.0%
2015 0.85x €22.48 Billion €26.46 Billion ▼ -24.5%
2014 1.13x €24.41 Billion €21.69 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.