Tirathai Public Company Limited Cash Flow Quality Index
Tirathai Public Company Limited 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. See Tirathai Public Company Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Tirathai Public Company Limited (2006–2024)
Cash flow quality index of Tirathai Public Company Limited from 2006 to 2024. Historical Cash Flow Quality Index for Tirathai Public Company Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Tirathai Public Company Limited (TRT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Tirathai Public Company Limited Cash Flow Quality Index by Year (2006–2024)
Tirathai Public Company Limited cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for Tirathai Public Company Limited. For the full cash flow conversion analysis, see TRT cash flow conversion.
| 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 | — |