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 Thai Setakij Insurance PCL strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. Check Thai Setakij Insurance PCL tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Thai Setakij Insurance PCL (2006–2015)
Year-by-year earnings quality comparison for Thai Setakij Insurance PCL. For live market cap and the full company financial profile, see Thai Setakij Insurance PCL market cap and net worth.
| 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 | — |