Thoresen Thai Agencies Public Company Limited (TTA) — Cash Flow Quality Index
Thoresen Thai Agencies Public Company Limited (TTA) has a Cash Flow Quality Index of -0.20x as of September 2025. Operating cash flow of ฿-101.03 Million is below net income of ฿502.91 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Thoresen Thai Agencies Public Company Li cash flow conversion 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 (2001–2024)
Historical Cash Flow Quality Index for Thoresen Thai Agencies Public Company Limited across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Thoresen Thai Agencies Public Company Li cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Thoresen Thai Agencies Public Company Limited (2001–2024)
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 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 | ▲ +28.7% |
| 2022 | 1.94x | ฿6.33 Billion | ฿3.26 Billion | ▲ +39.8% |
| 2021 | 1.39x | ฿5.12 Billion | ฿3.69 Billion | ▼ -79.3% |
| 2019 | 6.73x | ฿1.47 Billion | ฿218.18 Million | ▲ +214.4% |
| 2017 | 2.14x | ฿1.48 Billion | ฿692.03 Million | ▲ +34.6% |
| 2014 | 1.59x | ฿2.58 Billion | ฿1.63 Billion | ▼ -37.5% |
| 2014 | 2.54x | ฿2.58 Billion | ฿1.02 Billion | ▲ +21.4% |
| 2011 | 2.10x | ฿144.99 Million | ฿69.17 Million | ▲ +7.6% |
| 2010 | 1.95x | ฿1.55 Billion | ฿795.57 Million | ▼ -29.3% |
| 2009 | 2.76x | ฿5.00 Billion | ฿1.81 Billion | ▲ +113.4% |
| 2008 | 1.29x | ฿11.34 Billion | ฿8.78 Billion | ▼ -6.3% |
| 2007 | 1.38x | ฿6.85 Billion | ฿4.97 Billion | ▲ +14.8% |
| 2006 | 1.20x | ฿4.21 Billion | ฿3.50 Billion | ▲ +1.7% |
| 2005 | 1.18x | ฿7.02 Billion | ฿5.95 Billion | ▼ -1.7% |
| 2004 | 1.20x | ฿5.20 Billion | ฿4.33 Billion | ▲ +29.5% |
| 2003 | 0.93x | ฿929.88 Million | ฿1.00 Billion | ▼ -43.6% |
| 2002 | 1.65x | ฿675.16 Million | ฿410.39 Million | ▼ -16.9% |
| 2001 | 1.98x | ฿655.38 Million | ฿330.97 Million | — |