Thai Rayon Public Company Limited (TR) — Cash Flow Quality Index

Latest as of March 2025: 1.10x

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 cash flow to debt ratio of Thai Rayon Public Company Limited to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.10x
Operating CF / Net Income

Operating Cash Flow

฿77.33 Million
THB

Net Income

฿69.98 Million
THB

Data as of

Mar 2025
Most recent filing

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. For the full cash flow conversion analysis, see Thai Rayon Public Company Limited (TR) cash flow conversion.

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.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.