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 Construction Public Company Limited (TRC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see TRC operating cash flow.
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.
| 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 | — |