Trinity Freehold & Leasehold PRP Fund (TNPF) — Cash Flow Quality Index
Trinity Freehold & Leasehold PRP Fund (TNPF) has a Cash Flow Quality Index of 1.23x as of June 2024. Operating cash flow of ฿2.18 Million exceeds net income of ฿1.78 Million, indicating high earnings quality where cash backs reported profits. Explore TNPF long-term investment intensity 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 Freehold & Leasehold PRP Fund Cash Flow Quality Index (2013–2023)
Historical Cash Flow Quality Index for Trinity Freehold & Leasehold PRP Fund across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TNPF goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Trinity Freehold & Leasehold PRP Fund (2013–2023)
Year-by-year earnings quality comparison for Trinity Freehold & Leasehold PRP Fund. For live market cap and the full company financial profile, see TNPF stock market capitalisation.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.02x | ฿154.60K | ฿6.37 Million | ▲ +122.3% |
| 2022 | -0.11x | ฿-2.39 Million | ฿21.92 Million | ▼ -112.2% |
| 2019 | 0.90x | ฿36.88 Million | ฿41.16 Million | ▼ -16.7% |
| 2018 | 1.08x | ฿106.95 Million | ฿99.44 Million | ▲ +1328.3% |
| 2017 | -0.09x | ฿-7.12 Million | ฿81.33 Million | ▼ -66.1% |
| 2016 | -0.05x | ฿-11.23 Million | ฿213.03 Million | ▼ -108.1% |
| 2014 | 0.65x | ฿83.01 Million | ฿128.05 Million | ▲ +109.0% |
| 2013 | -7.21x | ฿-625.67 Million | ฿86.79 Million | — |