Thai Reinsurance Public Company Limited Cash Flow Quality Index
Thai Reinsurance Public Company Limited 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. See Thai Reinsurance Public Company Limited free cash flow to debt ratio 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 Thai Reinsurance Public Company Limited (2005–2023)
Cash flow quality index of Thai Reinsurance Public Company Limited from 2005 to 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. Explore Thai Reinsurance Public Company Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Thai Reinsurance Public Company Limited Cash Flow Quality Index by Year (2005–2023)
Thai Reinsurance Public Company Limited cash flow quality index by year from 2005 to 2023. Year-by-year earnings quality comparison for Thai Reinsurance Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |