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 cash flow conversion of Thai Rung Union Car Public Company Limit to assess how effectively this company generates cash.
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. Check total reinvestment intensity of Thai Rung Union Car Public Company Limit to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see Thai Rung Union Car Public Company Limit (TRU) market capitalisation.
| 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 | — |