Thai Rubber Latex Group Public Company Limited (TRUBB) — 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. Explore TRUBB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Thai Rubber Latex Group Public Company Limited Cash Flow Quality Index (2006–2022)
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. For the full cash flow conversion analysis, see TRUBB cash generation efficiency.
Annual Cash Flow Quality Index for Thai Rubber Latex Group Public Company Limited (2006–2022)
Year-by-year earnings quality comparison for Thai Rubber Latex Group Public Company Limited.
| 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 | — |