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 cash generation efficiency to assess how effectively this company generates cash.
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 how aggressively does Thai Rayon Public Company Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Thai Rayon Public Company Limited worth.
| 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 | — |