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 THREL long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. Check THREL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see market value of Thaire Life Assurance Public Company Lim.
| 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 | — |