Thai Nippon Rubber Industry Public Co. Ltd Cash Flow Quality Index
Thai Nippon Rubber Industry Public Co. Ltd 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 Thai Nippon Rubber Industry Public Co. L cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Thai Nippon Rubber Industry Public Co. Ltd (2013–2024)
Cash flow quality index of Thai Nippon Rubber Industry Public Co. Ltd from 2013 to 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. See Thai Nippon Rubber Industry Public Co. L net asset quality index to measure how much of total assets are equity-financed.
Thai Nippon Rubber Industry Public Co. Ltd Cash Flow Quality Index by Year (2013–2024)
Thai Nippon Rubber Industry Public Co. Ltd cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Thai Nippon Rubber Industry Public Co. Ltd. For the full cash flow conversion analysis, see TNR cash generation efficiency.
| 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 | — |