Triton Holding Public Company Limited Cash Flow Quality Index
Triton Holding Public Company Limited cash flow quality index. Triton Holding Public Company Limited (TRITN) has a Cash Flow Quality Index of -5.08x as of September 2025. Operating cash flow of ฿-22.40 Million is below net income of ฿4.41 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore TRITN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Triton Holding Public Company Limited (2007–2020)
Cash flow quality index of Triton Holding Public Company Limited from 2007 to 2020. Historical Cash Flow Quality Index for Triton Holding Public Company Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Triton Holding Public Company Limited balance sheet quality to measure how much of total assets are equity-financed.
Triton Holding Public Company Limited Cash Flow Quality Index by Year (2007–2020)
Triton Holding Public Company Limited cash flow quality index by year from 2007 to 2020. Year-by-year earnings quality comparison for Triton Holding Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Triton Holding Public Company Limited generate cash.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 1.80x | ฿73.77 Million | ฿41.03 Million | ▲ +136.8% |
| 2019 | -4.89x | ฿-201.34 Million | ฿41.20 Million | ▼ -341.4% |
| 2018 | 2.02x | ฿248.90 Million | ฿122.97 Million | ▼ -72.0% |
| 2015 | 7.24x | ฿284.91 Million | ฿39.38 Million | ▲ +1070.5% |
| 2013 | 0.62x | ฿36.22 Million | ฿58.60 Million | ▼ -91.6% |
| 2012 | 7.38x | ฿32.80 Million | ฿4.44 Million | ▲ +513.9% |
| 2007 | -1.78x | ฿-121.10 Million | ฿67.91 Million | — |