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 investment intensity of Thoresen Thai Agencies Public Company Li 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 (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 tangible net worth ratio of Thoresen Thai Agencies Public Company Li to evaluate the tangible quality of the company's equity base.
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 Thoresen Thai Agencies Public Company Li (TTA) market capitalisation.
| 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 | — |