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 Triple i Logistics Public Company Limite (III) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Triple i Logistics Public Company Limite.
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.
| 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 | — |