True Corporation Public Company Limited (TRUE) — Cash Flow Quality Index

Latest as of June 2025: 8.04x

True Corporation Public Company Limited (TRUE) has a Cash Flow Quality Index of 8.04x as of June 2025. Operating cash flow of ฿16.32 Billion exceeds net income of ฿2.03 Billion, indicating high earnings quality where cash backs reported profits. Explore TRUE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

8.04x
Operating CF / Net Income

Operating Cash Flow

฿16.32 Billion
THB

Net Income

฿2.03 Billion
THB

Data as of

Jun 2025
Most recent filing

True Corporation Public Company Limited Cash Flow Quality Index (2007–2020)

Historical Cash Flow Quality Index for True Corporation Public Company Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see True Corporation Public Company Limited operating cash flow efficiency.

Annual Cash Flow Quality Index for True Corporation Public Company Limited (2007–2020)

Year-by-year earnings quality comparison for True Corporation Public Company Limited.

Year Quality Index Operating CF (THB) Net Income YoY Change
2020 46.72x ฿44.12 Billion ฿944.32 Million ▲ +2408.8%
2019 1.86x ฿14.42 Billion ฿7.75 Billion ▼ -36.3%
2018 2.92x ฿37.93 Billion ฿12.97 Billion ▲ +112.7%
2017 1.37x ฿4.99 Billion ฿3.63 Billion ▲ +91.9%
2015 0.72x ฿3.33 Billion ฿4.65 Billion ▼ -89.1%
2011 6.58x ฿4.63 Billion ฿703.69 Million ▲ +19.3%
2010 5.52x ฿9.27 Billion ฿1.68 Billion ▼ -29.2%
2009 7.80x ฿9.44 Billion ฿1.21 Billion ▼ -31.4%
2007 11.37x ฿11.35 Billion ฿998.05 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.