Thai Airways International Public Company Limited Cash Flow Quality Index
Thai Airways International Public Company Limited cash flow quality index. Thai Airways International Public Company Limited (THAI) has a Cash Flow Quality Index of 0.08x as of September 2025. Operating cash flow of ฿332.90 Million is below net income of ฿4.41 Billion, suggesting accrual-heavy earnings not yet converted to cash. See THAI free cash flow debt coverage 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 Thai Airways International Public Company Limited (2000–2023)
Cash flow quality index of Thai Airways International Public Company Limited from 2000 to 2023. Historical Cash Flow Quality Index for Thai Airways International Public Company Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore THAI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Thai Airways International Public Company Limited Cash Flow Quality Index by Year (2000–2023)
Thai Airways International Public Company Limited cash flow quality index by year from 2000 to 2023. Year-by-year earnings quality comparison for Thai Airways International Public Company Limited. For the full cash flow conversion analysis, see THAI cash generation efficiency.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.56x | ฿43.90 Billion | ฿28.10 Billion | ▲ +974.7% |
| 2021 | -0.18x | ฿-9.85 Billion | ฿55.12 Billion | ▼ -100.0% |
| 2016 | 1622.14x | ฿24.56 Billion | ฿15.14 Million | ▲ +32324.3% |
| 2012 | 5.00x | ฿31.16 Billion | ฿6.23 Billion | ▲ +171.7% |
| 2010 | 1.84x | ฿28.27 Billion | ฿15.35 Billion | ▼ -52.6% |
| 2009 | 3.88x | ฿28.52 Billion | ฿7.34 Billion | ▼ -10.5% |
| 2007 | 4.34x | ฿27.52 Billion | ฿6.34 Billion | ▲ +71.1% |
| 2006 | 2.54x | ฿22.81 Billion | ฿8.99 Billion | ▼ -12.0% |
| 2005 | 2.88x | ฿19.54 Billion | ฿6.78 Billion | ▲ +14.8% |
| 2002 | 2.51x | ฿25.56 Billion | ฿10.18 Billion | ▼ -89.0% |
| 2001 | 22.82x | ฿6.66 Billion | ฿292.00 Million | ▲ +367.0% |
| 2000 | 4.89x | ฿23.04 Billion | ฿4.72 Billion | — |