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 TSR strategic capital deployment 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
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. Check tangible equity quality of Thiensurat Public Company Limited to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Thiensurat Public Company Limited (2013–2022)
Year-by-year earnings quality comparison for Thiensurat Public Company Limited. For live market cap and the full company financial profile, see Thiensurat Public Company Limited (TSR) total market value.
| 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 | — |