Trinity Watthana Public Company Limited (TNITY) — Cash Flow Quality Index
Trinity Watthana Public Company Limited (TNITY) has a Cash Flow Quality Index of 25.76x as of March 2025. Operating cash flow of ฿198.14 Million exceeds net income of ฿7.69 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Trinity Watthana Public Company Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Trinity Watthana Public Company Limited Cash Flow Quality Index (2006–2022)
Historical Cash Flow Quality Index for Trinity Watthana Public Company Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Trinity Watthana Public Company Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Trinity Watthana Public Company Limited (2006–2022)
Year-by-year earnings quality comparison for Trinity Watthana Public Company Limited. For live market cap and the full company financial profile, see Trinity Watthana Public Company Limited stock valuation.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.49x | ฿325.63 Million | ฿218.13 Million | ▲ +92.9% |
| 2021 | 0.77x | ฿236.76 Million | ฿305.96 Million | ▲ +142.6% |
| 2020 | -1.82x | ฿-282.55 Million | ฿155.54 Million | ▼ -54.2% |
| 2019 | -1.18x | ฿-137.47 Million | ฿116.68 Million | ▼ -614.8% |
| 2018 | 0.23x | ฿20.18 Million | ฿88.16 Million | ▼ -79.8% |
| 2017 | 1.13x | ฿38.73 Million | ฿34.17 Million | ▲ +404.1% |
| 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 | — |