Thiensurat Public Company Limited Cash Flow Quality Index
Thiensurat Public Company Limited cash flow quality index. Thiensurat Public Company Limited (TSR) has a Cash Flow Quality Index of -6.97x as of March 2023. Operating cash flow of ฿-100.03 Million is below net income of ฿14.36 Million, suggesting accrual-heavy earnings not yet converted to cash. See Thiensurat Public Company Limited financial flexibility index 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 Thiensurat Public Company Limited (2013–2022)
Cash flow quality index of Thiensurat Public Company Limited from 2013 to 2022. Historical Cash Flow Quality Index for Thiensurat Public Company Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TSR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Thiensurat Public Company Limited Cash Flow Quality Index by Year (2013–2022)
Thiensurat Public Company Limited cash flow quality index by year from 2013 to 2022. Year-by-year earnings quality comparison for Thiensurat Public Company Limited. For the full cash flow conversion analysis, see Thiensurat Public Company Limited (TSR) cash flow conversion.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.15x | ฿84.49 Million | ฿73.31 Million | ▼ -4.9% |
| 2021 | 1.21x | ฿42.28 Million | ฿34.89 Million | ▲ +58.6% |
| 2020 | 0.76x | ฿110.30 Million | ฿144.35 Million | ▼ -46.6% |
| 2019 | 1.43x | ฿156.80 Million | ฿109.52 Million | ▼ -2.9% |
| 2018 | 1.47x | ฿187.67 Million | ฿127.25 Million | ▼ -65.8% |
| 2017 | 4.31x | ฿407.79 Million | ฿94.60 Million | ▲ +1202.6% |
| 2016 | -0.39x | ฿-38.88 Million | ฿99.44 Million | ▲ +73.6% |
| 2015 | -1.48x | ฿-269.81 Million | ฿182.26 Million | ▼ -7854.0% |
| 2014 | 0.02x | ฿2.21 Million | ฿115.70 Million | ▼ -98.4% |
| 2013 | 1.23x | ฿82.46 Million | ฿67.05 Million | — |