Triton Holding Public Company Limited (TRITN) — 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 Triton Holding Public Company Limited operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Triton Holding Public Company Limited Cash Flow Quality Index (2007–2020)
Historical Cash Flow Quality Index for Triton Holding Public Company Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Triton Holding Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Triton Holding Public Company Limited (2007–2020)
Year-by-year earnings quality comparison for Triton Holding Public Company Limited. For live market cap and the full company financial profile, see market cap of Triton Holding Public Company Limited.
| 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 | — |