TMBThanachart Bank Public Company Limited (TMLF) — Cash Flow Quality Index

Latest as of December 2025: 6.22x

TMBThanachart Bank Public Company Limited (TMLF) has a Cash Flow Quality Index of 6.22x as of December 2025. Operating cash flow of €32.58 Billion exceeds net income of €5.24 Billion, indicating high earnings quality where cash backs reported profits. Explore TMBThanachart Bank Public Company Limite cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

6.22x
Operating CF / Net Income

Operating Cash Flow

€32.58 Billion
EUR

Net Income

€5.24 Billion
EUR

Data as of

Dec 2025
Most recent filing

TMBThanachart Bank Public Company Limited Cash Flow Quality Index (2017–2025)

Historical Cash Flow Quality Index for TMBThanachart Bank Public Company Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TMBThanachart Bank Public Company Limite (TMLF) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for TMBThanachart Bank Public Company Limited (2017–2025)

Year-by-year earnings quality comparison for TMBThanachart Bank Public Company Limited. For live market cap and the full company financial profile, see TMBThanachart Bank Public Company Limite market capitalisation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 5.44x €112.22 Billion €20.64 Billion ▲ +519.5%
2024 0.88x €18.46 Billion €21.03 Billion ▲ +52.3%
2023 0.58x €10.64 Billion €18.46 Billion ▲ +175.5%
2022 -0.76x €-10.83 Billion €14.20 Billion ▼ -107.6%
2021 10.08x €105.53 Billion €10.47 Billion ▲ +361.1%
2020 2.18x €22.10 Billion €10.11 Billion ▲ +10.2%
2019 1.98x €14.32 Billion €7.22 Billion ▲ +160.7%
2018 -3.27x €-37.91 Billion €11.60 Billion ▼ -562.0%
2017 0.71x €6.14 Billion €8.69 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.