Thai Setakij Insurance PCL (TSI) — Cash Flow Quality Index
Thai Setakij Insurance PCL (TSI) has a Cash Flow Quality Index of -3.01x as of June 2024. Operating cash flow of ฿-40.66 Million is below net income of ฿13.51 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore TSI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Thai Setakij Insurance PCL Cash Flow Quality Index (2006–2015)
Historical Cash Flow Quality Index for Thai Setakij Insurance PCL across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TSI operating cash flow.
Annual Cash Flow Quality Index for Thai Setakij Insurance PCL (2006–2015)
Year-by-year earnings quality comparison for Thai Setakij Insurance PCL.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | 1.00x | ฿10.23 Million | ฿10.23 Million | ▲ +457.3% |
| 2009 | -0.28x | ฿-135.76 Million | ฿485.12 Million | ▲ +95.4% |
| 2007 | -6.02x | ฿-155.94 Million | ฿25.89 Million | ▼ -759.3% |
| 2006 | 0.91x | ฿113.79 Million | ฿124.55 Million | — |