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) 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 TTA operating cash flow to total debt 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 (2001–2024)
Cash flow quality index of Thoresen Thai Agencies Public Company Limited from 2001 to 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. See Thoresen Thai Agencies Public Company Li (TTA) net asset quality to measure how much of total assets are equity-financed.
Thoresen Thai Agencies Public Company Limited Cash Flow Quality Index by Year (2001–2024)
Thoresen Thai Agencies Public Company Limited cash flow quality index by year from 2001 to 2024. Year-by-year earnings quality comparison for Thoresen Thai Agencies Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio 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 | ▲ +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 | — |