Thanasiri Group Public Company Limited Cash Flow Quality Index
Thanasiri Group Public Company Limited cash flow quality index. Thanasiri Group Public Company Limited (THANA) has a Cash Flow Quality Index of 15.83x as of June 2025. Operating cash flow of ฿114.04 Million exceeds net income of ฿7.20 Million, indicating high earnings quality where cash backs reported profits. See THANA financial flexibility index 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 Thanasiri Group Public Company Limited (2010–2024)
Cash flow quality index of Thanasiri Group Public Company Limited from 2010 to 2024. Historical Cash Flow Quality Index for Thanasiri Group Public Company Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Thanasiri Group Public Company Limited (THANA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Thanasiri Group Public Company Limited Cash Flow Quality Index by Year (2010–2024)
Thanasiri Group Public Company Limited cash flow quality index by year from 2010 to 2024. Year-by-year earnings quality comparison for Thanasiri Group Public Company Limited. For the full cash flow conversion analysis, see Thanasiri Group Public Company Limited cash flow conversion.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.34x | ฿153.36 Million | ฿35.37 Million | ▲ +214.1% |
| 2023 | -3.80x | ฿-186.97 Million | ฿49.20 Million | ▼ -1466.8% |
| 2022 | -0.24x | ฿-24.02 Million | ฿99.02 Million | ▲ +98.9% |
| 2021 | -22.66x | ฿-191.79 Million | ฿8.47 Million | ▼ -423.8% |
| 2017 | 7.00x | ฿310.65 Million | ฿44.40 Million | ▲ +254.9% |
| 2016 | -4.52x | ฿-102.64 Million | ฿22.72 Million | ▼ -160.1% |
| 2015 | 7.51x | ฿117.12 Million | ฿15.59 Million | ▼ -15.6% |
| 2014 | 8.90x | ฿63.62 Million | ฿7.15 Million | ▲ +98.6% |
| 2013 | 4.48x | ฿164.08 Million | ฿36.62 Million | ▲ +107.6% |
| 2011 | -59.07x | ฿-544.42 Million | ฿9.22 Million | ▼ -7237.0% |
| 2010 | -0.81x | ฿-87.92 Million | ฿109.20 Million | — |