Thoresen Thai Agencies Public Company Limited (TTA-R) — Cash Flow Quality Index
Thoresen Thai Agencies Public Company Limited (TTA-R) has a Cash Flow Quality Index of 4.81x as of June 2025. Operating cash flow of ฿432.98 Million exceeds net income of ฿90.11 Million, indicating high earnings quality where cash backs reported profits. Explore Thoresen Thai Agencies Public Company Li (TTA-R) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Thoresen Thai Agencies Public Company Limited Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Thoresen Thai Agencies Public Company Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Thoresen Thai Agencies Public Company Li (TTA-R) cash flow conversion.
Annual Cash Flow Quality Index for Thoresen Thai Agencies Public Company Limited (2017–2024)
Year-by-year earnings quality comparison for Thoresen Thai Agencies Public Company Limited.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.91x | ฿2.53 Billion | ฿1.32 Billion | ▼ -23.6% |
| 2023 | 2.50x | ฿3.04 Billion | ฿1.22 Billion | ▲ +29.1% |
| 2022 | 1.94x | ฿6.33 Billion | ฿3.27 Billion | ▲ +45.9% |
| 2021 | 1.33x | ฿5.12 Billion | ฿3.86 Billion | ▼ -49.5% |
| 2019 | 2.63x | ฿1.48 Billion | ฿562.59 Million | ▼ -66.1% |
| 2018 | 7.76x | ฿1.63 Billion | ฿210.02 Million | ▲ +208.2% |
| 2017 | 2.52x | ฿1.48 Billion | ฿588.36 Million | — |