Thai Union Group PCL (TU) — Cash Flow Quality Index
Thai Union Group PCL (TU) has a Cash Flow Quality Index of -1.50x as of December 2025. Operating cash flow of ฿-1.52 Billion is below net income of ฿1.01 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Thai Union Group PCL strategic investment 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 PCL Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Thai Union Group PCL across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Thai Union Group PCL (TU) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Thai Union Group PCL (2000–2025)
Year-by-year earnings quality comparison for Thai Union Group PCL. For live market cap and the full company financial profile, see Thai Union Group PCL (TU) market capitalisation.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.00x | ฿4.59 Billion | ฿4.61 Billion | ▼ -65.8% |
| 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 | ▼ -34.7% |
| 2002 | 1.93x | ฿2.98 Billion | ฿1.55 Billion | ▲ +57.2% |
| 2000 | 1.22x | ฿1.85 Billion | ฿1.51 Billion | — |