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 TTA-R long-term asset investment 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
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. Check Thoresen Thai Agencies Public Company Li tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see TTA-R market cap overview.
| 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 | — |