TMBThanachart Bank Public Company Limited Cash Flow Quality Index

Latest as of December 2025: 6.22x

TMBThanachart Bank Public Company Limited cash flow quality index. 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. See financial agility of TMBThanachart Bank Public Company Limite to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of TMBThanachart Bank Public Company Limited from 2017 to 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. Explore TMLF cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

TMBThanachart Bank Public Company Limited cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for TMBThanachart Bank Public Company Limited. For the full cash flow conversion analysis, see TMBThanachart Bank Public Company Limite cash conversion from operations.

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.