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 operating cash flow efficiency to assess how effectively this company generates cash.

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 how aggressively does Thai Rubber Latex Group Public Company L reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 market cap overview.

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.