Thoresen Thai Agencies Public Company Limited Cash Flow Quality Index
Thoresen Thai Agencies Public Company Limited 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 TTA-R cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Thoresen Thai Agencies Public Company Limited (2017–2024)
Cash flow quality index of Thoresen Thai Agencies Public Company Limited from 2017 to 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. See Thoresen Thai Agencies Public Company Li balance sheet quality to measure how much of total assets are equity-financed.
Thoresen Thai Agencies Public Company Limited Cash Flow Quality Index by Year (2017–2024)
Thoresen Thai Agencies Public Company Limited cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Thoresen Thai Agencies Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Thoresen Thai Agencies Public Company Li.
| 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 | — |