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 cash generation efficiency to assess how effectively this company generates cash.
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 TTA-R cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Thoresen Thai Agencies Public Company Li stock valuation.
| 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 | — |