Triple i Logistics Public Company Limited (III) — Cash Flow Quality Index
Triple i Logistics Public Company Limited (III) has a Cash Flow Quality Index of 0.85x as of September 2025. Operating cash flow of ฿85.66 Million is below net income of ฿101.22 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore III cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Triple i Logistics Public Company Limited Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Triple i Logistics Public Company Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Triple i Logistics Public Company Limite to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Triple i Logistics Public Company Limited (2014–2024)
Year-by-year earnings quality comparison for Triple i Logistics Public Company Limited. For live market cap and the full company financial profile, see Triple i Logistics Public Company Limite market capitalisation.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.38x | ฿168.29 Million | ฿441.41 Million | ▲ +243.9% |
| 2023 | 0.11x | ฿96.02 Million | ฿866.22 Million | ▼ -73.5% |
| 2022 | 0.42x | ฿359.13 Million | ฿858.45 Million | ▲ +65.2% |
| 2021 | 0.25x | ฿111.18 Million | ฿439.15 Million | ▼ -45.6% |
| 2020 | 0.47x | ฿75.05 Million | ฿161.13 Million | ▲ +182.9% |
| 2019 | 0.16x | ฿29.34 Million | ฿178.21 Million | ▼ -86.3% |
| 2018 | 1.20x | ฿202.52 Million | ฿169.09 Million | ▲ +6466.3% |
| 2017 | 0.02x | ฿2.84 Million | ฿155.89 Million | ▼ -98.8% |
| 2016 | 1.58x | ฿141.00 Million | ฿89.40 Million | ▼ -89.7% |
| 2014 | 15.36x | ฿38.40 Million | ฿2.50 Million | — |