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 operating cash flow efficiency to assess how effectively this company generates cash.
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. Check THRE cash flow reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see THRE company net worth.
| 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 | — |