Thai Rubber Latex Group Public Company Limited (TRUBB) — Cash Flow Quality Index

Latest as of September 2022: 12.69x

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 Thai Rubber Latex Group Public Company L long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

12.69x
Operating CF / Net Income

Operating Cash Flow

฿425.45 Million
THB

Net Income

฿33.52 Million
THB

Data as of

Sep 2022
Most recent filing

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. Check Thai Rubber Latex Group Public Company L tangible book value ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see TRUBB stock market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.