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 cash flow metrics to assess how effectively this company generates cash.
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 (TU-R) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Thai Union Group Public Company Limited worth.
| 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 | — |