TRC Construction Public Company Limited Cash Flow Quality Index
TRC Construction Public Company Limited cash flow quality index. TRC Construction Public Company Limited (TRC) has a Cash Flow Quality Index of -28.92x as of December 2021. Operating cash flow of ฿-91.81 Million is below net income of ฿3.17 Million, suggesting accrual-heavy earnings not yet converted to cash. See TRC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of TRC Construction Public Company Limited (2004–2017)
Cash flow quality index of TRC Construction Public Company Limited from 2004 to 2017. Historical Cash Flow Quality Index for TRC Construction Public Company Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TRC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
TRC Construction Public Company Limited Cash Flow Quality Index by Year (2004–2017)
TRC Construction Public Company Limited cash flow quality index by year from 2004 to 2017. Year-by-year earnings quality comparison for TRC Construction Public Company Limited. For the full cash flow conversion analysis, see TRC Construction Public Company Limited (TRC) cash conversion ratio.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | 2.28x | ฿339.21 Million | ฿148.49 Million | ▲ +325.2% |
| 2016 | -1.01x | ฿-388.94 Million | ฿383.44 Million | ▼ -174.5% |
| 2015 | 1.36x | ฿511.17 Million | ฿375.49 Million | ▼ -35.1% |
| 2014 | 2.10x | ฿593.05 Million | ฿282.62 Million | ▲ +634.0% |
| 2013 | 0.29x | ฿45.58 Million | ฿159.45 Million | ▲ +116.7% |
| 2012 | -1.71x | ฿-498.05 Million | ฿291.44 Million | ▼ -141.8% |
| 2011 | 4.08x | ฿608.82 Million | ฿149.04 Million | ▲ +164.9% |
| 2010 | 1.54x | ฿281.95 Million | ฿182.84 Million | ▲ +686.2% |
| 2008 | 0.20x | ฿24.77 Million | ฿126.28 Million | ▼ -94.4% |
| 2007 | 3.50x | ฿335.83 Million | ฿95.90 Million | ▲ +226.7% |
| 2006 | -2.76x | ฿-140.50 Million | ฿50.82 Million | ▼ -197.0% |
| 2005 | 2.85x | ฿87.54 Million | ฿30.70 Million | ▲ +47.8% |
| 2004 | 1.93x | ฿15.98 Million | ฿8.28 Million | — |