Thai Rung Union Car Public Company Limited Cash Flow Quality Index
Thai Rung Union Car Public Company Limited cash flow quality index. Thai Rung Union Car Public Company Limited (TRU) has a Cash Flow Quality Index of 0.91x as of September 2025. Operating cash flow of ฿51.86 Million is below net income of ฿57.11 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Thai Rung Union Car Public Company Limit 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 Thai Rung Union Car Public Company Limited (2001–2024)
Cash flow quality index of Thai Rung Union Car Public Company Limited from 2001 to 2024. Historical Cash Flow Quality Index for Thai Rung Union Car Public Company Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Thai Rung Union Car Public Company Limit debt service capacity to assess how comfortably operating cash covers total debt obligations.
Thai Rung Union Car Public Company Limited Cash Flow Quality Index by Year (2001–2024)
Thai Rung Union Car Public Company Limited cash flow quality index by year from 2001 to 2024. Year-by-year earnings quality comparison for Thai Rung Union Car Public Company Limited. For the full cash flow conversion analysis, see TRU cash generation efficiency.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.96x | ฿365.46 Million | ฿380.17 Million | ▼ -42.6% |
| 2023 | 1.67x | ฿308.60 Million | ฿184.40 Million | ▲ +51.3% |
| 2022 | 1.11x | ฿440.11 Million | ฿397.84 Million | ▼ -64.9% |
| 2021 | 3.15x | ฿251.08 Million | ฿79.72 Million | ▲ +1239.6% |
| 2019 | 0.24x | ฿66.76 Million | ฿283.97 Million | ▼ -85.5% |
| 2018 | 1.62x | ฿327.42 Million | ฿201.89 Million | ▼ -1.7% |
| 2017 | 1.65x | ฿158.62 Million | ฿96.09 Million | ▼ -53.3% |
| 2016 | 3.53x | ฿294.70 Million | ฿83.40 Million | ▲ +123.5% |
| 2015 | 1.58x | ฿245.26 Million | ฿155.12 Million | ▼ -16.1% |
| 2014 | 1.88x | ฿333.57 Million | ฿177.00 Million | ▲ +33.5% |
| 2013 | 1.41x | ฿590.49 Million | ฿418.40 Million | ▲ +55.1% |
| 2012 | 0.91x | ฿621.21 Million | ฿682.72 Million | ▲ +44.2% |
| 2011 | 0.63x | ฿117.48 Million | ฿186.22 Million | ▲ +123.8% |
| 2010 | 0.28x | ฿63.08 Million | ฿223.72 Million | ▼ -75.1% |
| 2005 | 1.13x | ฿135.44 Million | ฿119.78 Million | ▲ +37.1% |
| 2004 | 0.82x | ฿434.70 Million | ฿527.02 Million | ▼ -36.8% |
| 2003 | 1.31x | ฿437.18 Million | ฿334.74 Million | ▲ +16.2% |
| 2002 | 1.12x | ฿452.75 Million | ฿402.91 Million | ▼ -31.5% |
| 2001 | 1.64x | ฿923.93 Million | ฿563.29 Million | — |