Trinity Watthana Public Company Limited Cash Flow Quality Index

Latest as of March 2026: 16.76x

Trinity Watthana Public Company Limited 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. See TNITY free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Trinity Watthana Public Company Limited (2006–2024)

Cash flow quality index of Trinity Watthana Public Company Limited from 2006 to 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. Explore cash flow to debt ratio of Trinity Watthana Public Company Limited to assess how comfortably operating cash covers total debt obligations.

Trinity Watthana Public Company Limited Cash Flow Quality Index by Year (2006–2024)

Trinity Watthana Public Company Limited cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for Trinity Watthana Public Company Limited. For the full cash flow conversion analysis, see Trinity Watthana Public Company Limited cash flow conversion.

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.