Thai Rayon Public Company Limited Cash Flow Quality Index
Thai Rayon Public Company Limited cash flow quality index. Thai Rayon Public Company Limited (TR) has a Cash Flow Quality Index of 1.10x as of March 2025. Operating cash flow of ฿77.33 Million exceeds net income of ฿69.98 Million, indicating high earnings quality where cash backs reported profits. Explore TR cash flow to debt 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 Rayon Public Company Limited (2002–2025)
Cash flow quality index of Thai Rayon Public Company Limited from 2002 to 2025. Historical Cash Flow Quality Index for Thai Rayon Public Company Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. See TR equity financing ratio to measure how much of total assets are equity-financed.
Thai Rayon Public Company Limited Cash Flow Quality Index by Year (2002–2025)
Thai Rayon Public Company Limited cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Thai Rayon Public Company Limited. For the full cash flow conversion analysis, see TR cash flow metrics.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 5.19x | ฿460.95 Million | ฿88.77 Million | ▲ +1024.2% |
| 2023 | -0.56x | ฿-383.56 Million | ฿682.67 Million | ▼ -454.6% |
| 2022 | 0.16x | ฿555.13 Million | ฿3.50 Billion | ▲ +104.4% |
| 2021 | -3.63x | ฿-325.13 Million | ฿89.48 Million | ▼ -187.0% |
| 2020 | 4.18x | ฿554.89 Million | ฿132.81 Million | ▲ +809.4% |
| 2019 | 0.46x | ฿737.74 Million | ฿1.61 Billion | ▼ -34.8% |
| 2018 | 0.70x | ฿1.56 Billion | ฿2.22 Billion | ▼ -16.8% |
| 2017 | 0.85x | ฿2.12 Billion | ฿2.50 Billion | ▲ +77.3% |
| 2016 | 0.48x | ฿722.50 Million | ฿1.51 Billion | ▼ -16.2% |
| 2012 | 0.57x | ฿294.03 Million | ฿515.41 Million | ▼ -39.2% |
| 2011 | 0.94x | ฿2.66 Billion | ฿2.83 Billion | ▲ +29.7% |
| 2010 | 0.72x | ฿2.20 Billion | ฿3.04 Billion | ▼ -73.5% |
| 2009 | 2.73x | ฿1.26 Billion | ฿462.65 Million | ▲ +420.9% |
| 2008 | 0.52x | ฿1.17 Billion | ฿2.23 Billion | ▲ +15.6% |
| 2007 | 0.45x | ฿1.13 Billion | ฿2.49 Billion | ▼ -34.5% |
| 2006 | 0.69x | ฿951.85 Million | ฿1.37 Billion | ▼ -15.1% |
| 2005 | 0.82x | ฿1.25 Billion | ฿1.53 Billion | ▲ +103.8% |
| 2004 | 0.40x | ฿503.62 Million | ฿1.26 Billion | ▼ -36.0% |
| 2003 | 0.63x | ฿613.61 Million | ฿979.24 Million | ▼ -21.0% |
| 2002 | 0.79x | ฿654.02 Million | ฿824.85 Million | — |