TRC Construction Public Company Limited (TRC) — 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. Explore TRC 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
TRC Construction Public Company Limited Cash Flow Quality Index (2004–2017)
Historical Cash Flow Quality Index for TRC Construction Public Company Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of TRC Construction Public Company Limited to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for TRC Construction Public Company Limited (2004–2017)
Year-by-year earnings quality comparison for TRC Construction Public Company Limited. For live market cap and the full company financial profile, see market value of TRC Construction Public Company Limited.
| 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 | — |