Thai Beverage Public Company Limited Cash Flow Quality Index
Thai Beverage Public Company Limited cash flow quality index. 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. See Thai Beverage Public Company Limited 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 Thai Beverage Public Company Limited (2014–2025)
Cash flow quality index of Thai Beverage Public Company Limited from 2014 to 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. Explore Thai Beverage Public Company Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Thai Beverage Public Company Limited Cash Flow Quality Index by Year (2014–2025)
Thai Beverage Public Company Limited cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Thai Beverage Public Company Limited. For the full cash flow conversion analysis, see T6W cash flow conversion.
| 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 | — |