Thai Reinsurance Public Company Limited (THRE) — Cash Flow Quality Index
Thai Reinsurance Public Company Limited (THRE) has a Cash Flow Quality Index of 2.38x as of June 2024. Operating cash flow of ฿201.88 Million exceeds net income of ฿84.86 Million, indicating high earnings quality where cash backs reported profits. Explore Thai Reinsurance Public Company Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Thai Reinsurance Public Company Limited Cash Flow Quality Index (2005–2023)
Historical Cash Flow Quality Index for Thai Reinsurance Public Company Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see THRE operating cash flow.
Annual Cash Flow Quality Index for Thai Reinsurance Public Company Limited (2005–2023)
Year-by-year earnings quality comparison for Thai Reinsurance Public Company Limited.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -1.69x | ฿-353.20 Million | ฿209.58 Million | ▼ -687.1% |
| 2020 | 0.29x | ฿63.72 Million | ฿222.00 Million | ▲ +115.6% |
| 2019 | -1.84x | ฿-229.83 Million | ฿125.13 Million | ▼ -283.7% |
| 2016 | 1.00x | ฿277.66 Million | ฿277.66 Million | ▲ +0.0% |
| 2015 | 1.00x | ฿2.66 Billion | ฿2.66 Billion | ▼ -64.7% |
| 2010 | 2.84x | ฿1.67 Billion | ฿587.24 Million | ▲ +102.0% |
| 2009 | 1.40x | ฿730.33 Million | ฿520.37 Million | ▼ -18.9% |
| 2008 | 1.73x | ฿825.80 Million | ฿477.19 Million | ▲ +51.8% |
| 2007 | 1.14x | ฿587.26 Million | ฿515.13 Million | ▲ +14.0% |
| 2006 | 1.00x | ฿462.28 Million | ฿462.28 Million | ▲ +0.0% |
| 2005 | 1.00x | ฿481.78 Million | ฿481.78 Million | — |