Thai Union Group PCL (TU) — Cash Flow Quality Index
Thai Union Group PCL (TU) has a Cash Flow Quality Index of 0.16x as of March 2026. Operating cash flow of ฿177.73 Million is below net income of ฿1.11 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore TU cash generation efficiency to assess how effectively this company generates cash.
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 total reinvestment intensity of Thai Union Group PCL to assess the company's total reinvestment commitment from operating cash flow.
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 market cap and net worth.
| 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 | — |