Thanasiri Group Public Company Limited (THANA) — 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. Explore THANA cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Thanasiri Group Public Company Limited Cash Flow Quality Index (2010–2024)
Historical Cash Flow Quality Index for Thanasiri Group Public Company Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Thanasiri Group Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Thanasiri Group Public Company Limited (2010–2024)
Year-by-year earnings quality comparison for Thanasiri Group Public Company Limited. For live market cap and the full company financial profile, see Thanasiri Group Public Company Limited (THANA) market capitalisation.
| 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 | — |