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 cash efficiency ratio of Thaire Life Assurance Public Company Lim to assess how effectively this company generates cash.
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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 THREL company net worth.
| 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 | — |