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 Trinity Freehold & Leasehold PRP Fund (TNPF) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. See TNPF equity to assets ratio to measure how much of total assets are equity-financed.
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 the full cash flow conversion analysis, see TNPF cash generation efficiency.
| 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 | — |