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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Thanasiri Group Public Company Limited generate cash.
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.
| 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 | — |