Thiensurat Public Company Limited (TSR) — 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. Explore cash flow to debt ratio of Thiensurat Public Company Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Thiensurat Public Company Limited Cash Flow Quality Index (2013–2022)
Historical Cash Flow Quality Index for Thiensurat Public Company Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TSR cash flow conversion.
Annual Cash Flow Quality Index for Thiensurat Public Company Limited (2013–2022)
Year-by-year earnings quality comparison for Thiensurat Public Company Limited.
| 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 | — |