Thai Rung Union Car Public Company Limited (TRU) — 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. Explore Thai Rung Union Car Public Company Limit cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Thai Rung Union Car Public Company Limited Cash Flow Quality Index (2001–2024)
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. For the full cash flow conversion analysis, see TRU cash generation efficiency.
Annual Cash Flow Quality Index for Thai Rung Union Car Public Company Limited (2001–2024)
Year-by-year earnings quality comparison for Thai Rung Union Car Public Company Limited.
| 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 | — |