Thaire Life Assurance Public Company Limited Cash Flow Quality Index
Thaire Life Assurance Public Company Limited 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. See financial agility of Thaire Life Assurance Public Company Lim 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 Thaire Life Assurance Public Company Limited (2011–2023)
Cash flow quality index of Thaire Life Assurance Public Company Limited from 2011 to 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. Explore cash flow to debt ratio of Thaire Life Assurance Public Company Lim to assess how comfortably operating cash covers total debt obligations.
Thaire Life Assurance Public Company Limited Cash Flow Quality Index by Year (2011–2023)
Thaire Life Assurance Public Company Limited cash flow quality index by year from 2011 to 2023. Year-by-year earnings quality comparison for Thaire Life Assurance Public Company Limited. For the full cash flow conversion analysis, see THREL cash flow metrics.
| 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 | — |