Thai Setakij Insurance PCL Cash Flow Quality Index
Thai Setakij Insurance PCL 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. See Thai Setakij Insurance PCL leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Thai Setakij Insurance PCL (2006–2015)
Cash flow quality index of Thai Setakij Insurance PCL from 2006 to 2015. Historical Cash Flow Quality Index for Thai Setakij Insurance PCL across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Thai Setakij Insurance PCL debt service capacity to assess how comfortably operating cash covers total debt obligations.
Thai Setakij Insurance PCL Cash Flow Quality Index by Year (2006–2015)
Thai Setakij Insurance PCL cash flow quality index by year from 2006 to 2015. Year-by-year earnings quality comparison for Thai Setakij Insurance PCL. For the full cash flow conversion analysis, see TSI cash flow conversion.
| 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 | — |