Trinity Watthana Public Company Limited (TNITY) — Cash Flow Quality Index
Trinity Watthana Public Company Limited (TNITY) has a Cash Flow Quality Index of 16.76x as of March 2026. Operating cash flow of ฿73.59 Million exceeds net income of ฿4.39 Million, indicating high earnings quality where cash backs reported profits. Explore Trinity Watthana Public Company Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Trinity Watthana Public Company Limited Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for Trinity Watthana Public Company Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Trinity Watthana Public Company Limited cash flow conversion.
Annual Cash Flow Quality Index for Trinity Watthana Public Company Limited (2006–2024)
Year-by-year earnings quality comparison for Trinity Watthana Public Company Limited.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1400.01x | ฿720.02 Million | ฿514.29K | ▲ +93683.3% |
| 2022 | 1.49x | ฿325.63 Million | ฿218.13 Million | ▲ +92.9% |
| 2021 | 0.77x | ฿236.76 Million | ฿305.96 Million | ▼ -22.9% |
| 2020 | 1.00x | ฿156.07 Million | ฿155.54 Million | ▲ +185.2% |
| 2019 | -1.18x | ฿-137.47 Million | ฿116.68 Million | ▼ -614.8% |
| 2018 | 0.23x | ฿20.18 Million | ฿88.16 Million | ▼ -97.7% |
| 2017 | 10.07x | ฿344.13 Million | ฿34.17 Million | ▲ +2802.1% |
| 2016 | -0.37x | ฿-74.03 Million | ฿198.62 Million | ▼ -677.9% |
| 2015 | 0.06x | ฿11.71 Million | ฿181.56 Million | ▼ -89.2% |
| 2014 | 0.60x | ฿142.63 Million | ฿239.31 Million | ▲ +170.6% |
| 2013 | -0.84x | ฿-146.06 Million | ฿173.00 Million | ▲ +86.1% |
| 2012 | -6.07x | ฿-908.89 Million | ฿149.81 Million | ▼ -343.6% |
| 2011 | 2.49x | ฿331.70 Million | ฿133.17 Million | ▲ +119.7% |
| 2010 | -12.67x | ฿-492.32 Million | ฿38.85 Million | ▼ -133.1% |
| 2007 | -5.44x | ฿-349.90 Million | ฿64.34 Million | ▲ +52.9% |
| 2006 | -11.55x | ฿-143.30 Million | ฿12.41 Million | — |