Triple i Logistics Public Company Limited Cash Flow Quality Index
Triple i Logistics Public Company Limited 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. See financial agility of Triple i Logistics Public Company Limite 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 Triple i Logistics Public Company Limited (2014–2024)
Cash flow quality index of Triple i Logistics Public Company Limited from 2014 to 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. Explore Triple i Logistics Public Company Limite cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Triple i Logistics Public Company Limited Cash Flow Quality Index by Year (2014–2024)
Triple i Logistics Public Company Limited cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Triple i Logistics Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Triple i Logistics Public Company Limite generate cash.
| 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 | — |