Thai Nippon Rubber Industry Public Co. Ltd (TNR) — Cash Flow Quality Index
Thai Nippon Rubber Industry Public Co. Ltd (TNR) has a Cash Flow Quality Index of 0.70x as of September 2025. Operating cash flow of ฿33.35 Million is below net income of ฿47.83 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore TNR long-term investments to assets 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
Thai Nippon Rubber Industry Public Co. Ltd Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Thai Nippon Rubber Industry Public Co. Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Thai Nippon Rubber Industry Public Co. L to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Thai Nippon Rubber Industry Public Co. Ltd (2013–2024)
Year-by-year earnings quality comparison for Thai Nippon Rubber Industry Public Co. Ltd. For live market cap and the full company financial profile, see TNR market cap overview.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.58x | ฿371.12 Million | ฿638.18 Million | ▼ -60.5% |
| 2023 | 1.47x | ฿297.59 Million | ฿202.00 Million | ▲ +60.6% |
| 2022 | 0.92x | ฿270.48 Million | ฿294.87 Million | ▼ -65.4% |
| 2020 | 2.65x | ฿284.89 Million | ฿107.53 Million | ▲ +163.9% |
| 2019 | 1.00x | ฿109.31 Million | ฿108.87 Million | ▲ +277.2% |
| 2018 | 0.27x | ฿74.16 Million | ฿278.57 Million | ▼ -91.3% |
| 2017 | 3.06x | ฿376.31 Million | ฿122.87 Million | ▲ +170.6% |
| 2016 | 1.13x | ฿222.95 Million | ฿196.98 Million | ▼ -18.8% |
| 2015 | 1.39x | ฿331.83 Million | ฿238.15 Million | ▼ -38.8% |
| 2014 | 2.28x | ฿248.99 Million | ฿109.41 Million | ▲ +55.8% |
| 2013 | 1.46x | ฿141.06 Million | ฿96.54 Million | — |