Thai Union Group PCL Cash Flow Quality Index
Thai Union Group PCL cash flow quality index. Thai Union Group PCL (TU) has a Cash Flow Quality Index of 3.51x as of June 2026. Operating cash flow of ฿4.43 Billion exceeds net income of ฿1.26 Billion, indicating high earnings quality where cash backs reported profits. See how financially flexible is Thai Union Group PCL to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Thai Union Group PCL (2000–2025)
Cash flow quality index of Thai Union Group PCL from 2000 to 2025. Historical Cash Flow Quality Index for Thai Union Group PCL across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TU cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Thai Union Group PCL Cash Flow Quality Index by Year (2000–2025)
Thai Union Group PCL cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Thai Union Group PCL. For the full cash flow conversion analysis, see Thai Union Group PCL cash conversion from operations.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.68x | ฿3.12 Billion | ฿4.61 Billion | ▼ -69.6% |
| 2024 | 2.23x | ฿14.53 Billion | ฿6.50 Billion | ▲ +38.3% |
| 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 | ▼ -34.7% |
| 2002 | 1.93x | ฿2.98 Billion | ฿1.55 Billion | ▲ +57.2% |
| 2000 | 1.22x | ฿1.85 Billion | ฿1.51 Billion | — |