Tirathai Public Company Limited (TRT) — Cash Flow Quality Index
Tirathai Public Company Limited (TRT) has a Cash Flow Quality Index of 82.64x as of September 2025. Operating cash flow of ฿352.13 Million exceeds net income of ฿4.26 Million, indicating high earnings quality where cash backs reported profits. Explore Tirathai Public Company Limited cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tirathai Public Company Limited Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for Tirathai Public Company Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Tirathai Public Company Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Tirathai Public Company Limited (2006–2024)
Year-by-year earnings quality comparison for Tirathai Public Company Limited. For live market cap and the full company financial profile, see Tirathai Public Company Limited stock valuation.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.41x | ฿761.56 Million | ฿223.37 Million | ▲ +306.3% |
| 2023 | -1.65x | ฿-209.47 Million | ฿126.74 Million | ▼ -123.5% |
| 2021 | 7.05x | ฿489.23 Million | ฿69.43 Million | ▲ +171.8% |
| 2020 | -9.81x | ฿-83.60 Million | ฿8.52 Million | ▼ -316.9% |
| 2019 | 4.52x | ฿313.75 Million | ฿69.38 Million | ▲ +1149.9% |
| 2016 | 0.36x | ฿21.37 Million | ฿59.05 Million | ▼ -92.0% |
| 2014 | 4.55x | ฿219.85 Million | ฿48.36 Million | ▲ +152.0% |
| 2013 | 1.80x | ฿319.47 Million | ฿177.06 Million | ▲ +199.0% |
| 2012 | -1.82x | ฿-53.86 Million | ฿29.56 Million | ▼ -518.5% |
| 2011 | 0.44x | ฿86.84 Million | ฿199.42 Million | ▼ -86.2% |
| 2010 | 3.16x | ฿451.16 Million | ฿142.73 Million | ▲ +2137.6% |
| 2009 | -0.16x | ฿-34.24 Million | ฿220.75 Million | ▼ -117.2% |
| 2008 | 0.90x | ฿184.29 Million | ฿203.94 Million | ▼ -27.4% |
| 2007 | 1.24x | ฿150.91 Million | ฿121.26 Million | ▲ +190.9% |
| 2006 | -1.37x | ฿-94.95 Million | ฿69.33 Million | — |