Thai Union Group Public Company Limited (TU-R) — Cash Flow Quality Index
Thai Union Group Public Company Limited (TU-R) has a Cash Flow Quality Index of 2.32x as of June 2025. Operating cash flow of ฿2.95 Billion exceeds net income of ฿1.27 Billion, indicating high earnings quality where cash backs reported profits. Explore TU-R strategic capital deployment ratio 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
Thai Union Group Public Company Limited Cash Flow Quality Index (2003–2024)
Historical Cash Flow Quality Index for Thai Union Group Public Company Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Thai Union Group Public Company Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Thai Union Group Public Company Limited (2003–2024)
Year-by-year earnings quality comparison for Thai Union Group Public Company Limited. For live market cap and the full company financial profile, see TU-R market cap.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.91x | ฿14.53 Billion | ฿4.98 Billion | ▲ +80.5% |
| 2023 | 1.61x | ฿9.20 Billion | ฿5.70 Billion | ▲ +80.5% |
| 2022 | 0.89x | ฿5.87 Billion | ฿6.56 Billion | ▲ +28.1% |
| 2021 | 0.70x | ฿6.29 Billion | ฿9.01 Billion | ▼ -62.4% |
| 2020 | 1.86x | ฿13.43 Billion | ฿7.23 Billion | ▼ -31.9% |
| 2019 | 2.73x | ฿11.76 Billion | ฿4.31 Billion | ▼ -22.4% |
| 2018 | 3.51x | ฿12.87 Billion | ฿3.66 Billion | ▲ +229.3% |
| 2017 | 1.07x | ฿6.82 Billion | ฿6.39 Billion | ▼ -11.6% |
| 2016 | 1.21x | ฿7.77 Billion | ฿6.44 Billion | ▼ -41.2% |
| 2015 | 2.05x | ฿14.87 Billion | ฿7.25 Billion | ▲ +50.6% |
| 2014 | 1.36x | ฿9.28 Billion | ฿6.81 Billion | ▲ +39.9% |
| 2013 | 0.97x | ฿3.87 Billion | ฿3.97 Billion | ▲ +22.4% |
| 2012 | 0.80x | ฿4.45 Billion | ฿5.59 Billion | ▼ -26.0% |
| 2011 | 1.08x | ฿5.46 Billion | ฿5.07 Billion | ▲ +25.2% |
| 2010 | 0.86x | ฿3.42 Billion | ฿3.98 Billion | ▼ -57.1% |
| 2009 | 2.00x | ฿8.58 Billion | ฿4.28 Billion | ▲ +551.1% |
| 2008 | 0.31x | ฿790.33 Million | ฿2.57 Billion | ▲ +134.3% |
| 2007 | -0.90x | ฿-1.63 Billion | ฿1.82 Billion | ▼ -193.2% |
| 2006 | 0.96x | ฿1.89 Billion | ฿1.96 Billion | ▲ +15.6% |
| 2005 | 0.83x | ฿1.73 Billion | ฿2.08 Billion | ▲ +105.8% |
| 2004 | 0.40x | ฿781.17 Million | ฿1.93 Billion | ▼ -67.9% |
| 2003 | 1.26x | ฿2.87 Billion | ฿2.28 Billion | — |