Trinity Watthana Public Company Limited (TNITY) — Cash Flow Quality Index

Latest as of March 2026: 16.76x

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 TNITY operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

16.76x
Operating CF / Net Income

Operating Cash Flow

฿73.59 Million
THB

Net Income

฿4.39 Million
THB

Data as of

Mar 2026
Most recent filing

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. Check how aggressively does Trinity Watthana Public Company Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and the full company financial profile, see how much is Trinity Watthana Public Company Limited worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.