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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see TTA cash flow conversion.
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.
| 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 | — |