Thai Rubber Latex Group Public Company Limited Cash Flow Quality Index
Thai Rubber Latex Group Public Company Limited cash flow quality index. Thai Rubber Latex Group Public Company Limited (TRUBB) has a Cash Flow Quality Index of 12.69x as of September 2022. Operating cash flow of ฿425.45 Million exceeds net income of ฿33.52 Million, indicating high earnings quality where cash backs reported profits. See TRUBB free cash flow debt coverage 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 Rubber Latex Group Public Company Limited (2006–2022)
Cash flow quality index of Thai Rubber Latex Group Public Company Limited from 2006 to 2022. Historical Cash Flow Quality Index for Thai Rubber Latex Group Public Company Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Thai Rubber Latex Group Public Company L (TRUBB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Thai Rubber Latex Group Public Company Limited Cash Flow Quality Index by Year (2006–2022)
Thai Rubber Latex Group Public Company Limited cash flow quality index by year from 2006 to 2022. Year-by-year earnings quality comparison for Thai Rubber Latex Group Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Thai Rubber Latex Group Public Company L generate cash.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 4.39x | ฿1.01 Billion | ฿229.03 Million | ▲ +96.8% |
| 2021 | 2.23x | ฿1.18 Billion | ฿526.99 Million | ▼ -69.5% |
| 2018 | 7.31x | ฿455.72 Million | ฿62.31 Million | ▲ +232.9% |
| 2017 | 2.20x | ฿427.01 Million | ฿194.38 Million | ▼ -58.7% |
| 2011 | 5.32x | ฿665.07 Million | ฿124.93 Million | ▲ +250.3% |
| 2010 | -3.54x | ฿-879.75 Million | ฿248.34 Million | ▼ -4.0% |
| 2009 | -3.41x | ฿-408.31 Million | ฿119.81 Million | ▲ +97.6% |
| 2007 | -143.81x | ฿-762.18 Million | ฿5.30 Million | ▼ -3846.9% |
| 2006 | 3.84x | ฿379.87 Million | ฿98.98 Million | — |