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 Thai Nippon Rubber Industry Public Co. L debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see TNR cash flow conversion.
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.
| 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 | — |