Thai Rayon Public Company Limited (TR) — 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 strategic capital deployment ratio 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 Rayon Public Company Limited Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Thai Rayon Public Company Limited across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Thai Rayon Public Company Limited (TR) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Thai Rayon Public Company Limited (2002–2025)
Year-by-year earnings quality comparison for Thai Rayon Public Company Limited. For live market cap and the full company financial profile, see TR stock market capitalisation.
| 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 | — |