Thaire Life Assurance Public Company Limited (THREL) — Cash Flow Quality Index
Thaire Life Assurance Public Company Limited (THREL) has a Cash Flow Quality Index of 0.90x as of June 2024. Operating cash flow of ฿12.04 Million is below net income of ฿13.33 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Thaire Life Assurance Public Company Lim (THREL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Thaire Life Assurance Public Company Limited Cash Flow Quality Index (2011–2023)
Historical Cash Flow Quality Index for Thaire Life Assurance Public Company Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Thaire Life Assurance Public Company Lim.
Annual Cash Flow Quality Index for Thaire Life Assurance Public Company Limited (2011–2023)
Year-by-year earnings quality comparison for Thaire Life Assurance Public Company Limited.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.35x | ฿-21.84 Million | ฿62.11 Million | ▼ -135.2% |
| 2022 | 1.00x | ฿153.10 Million | ฿153.10 Million | ▼ -55.8% |
| 2021 | 2.26x | ฿222.96 Million | ฿98.50 Million | ▲ +211.1% |
| 2020 | 0.73x | ฿88.35 Million | ฿121.43 Million | ▼ -5.2% |
| 2019 | 0.77x | ฿149.16 Million | ฿194.26 Million | ▼ -23.2% |
| 2018 | 1.00x | ฿253.47 Million | ฿253.47 Million | ▲ +0.0% |
| 2017 | 1.00x | ฿435.68 Million | ฿435.68 Million | ▲ +0.0% |
| 2016 | 1.00x | ฿321.75 Million | ฿321.75 Million | ▲ +0.0% |
| 2015 | 1.00x | ฿388.67 Million | ฿388.67 Million | ▲ +0.0% |
| 2014 | 1.00x | ฿371.72 Million | ฿371.72 Million | ▲ +0.0% |
| 2013 | 1.00x | ฿383.00 Million | ฿383.00 Million | ▲ +0.0% |
| 2012 | 1.00x | ฿221.89 Million | ฿221.89 Million | ▲ +0.0% |
| 2011 | 1.00x | ฿200.81 Million | ฿200.81 Million | — |