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 (TSI) cash flow conversion to assess how effectively this company generates cash.
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 TSI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see Thai Setakij Insurance PCL (TSI) market capitalisation.
| 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 | — |