Thai Union Group Public Company Limited (THYG) — Cash Flow Quality Index
Thai Union Group Public Company Limited (THYG) has a Cash Flow Quality Index of 0.52x as of March 2026. Operating cash flow of €576.96 Million is below net income of €1.11 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Thai Union Group Public Company Limited long-term investment intensity 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 (2016–2025)
Historical Cash Flow Quality Index for Thai Union Group Public Company Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Thai Union Group Public Company Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Thai Union Group Public Company Limited (2016–2025)
Year-by-year earnings quality comparison for Thai Union Group Public Company Limited. For live market cap and the full company financial profile, see THYG market cap.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.00x | €4.59 Billion | €4.61 Billion | ▼ -65.8% |
| 2024 | 2.91x | €14.53 Billion | €4.98 Billion | ▲ +254.3% |
| 2022 | 0.82x | €5.87 Billion | €7.14 Billion | ▲ +4.7% |
| 2021 | 0.79x | €6.29 Billion | €8.01 Billion | ▼ -63.5% |
| 2020 | 2.15x | €13.43 Billion | €6.25 Billion | ▼ -30.2% |
| 2019 | 3.08x | €11.76 Billion | €3.82 Billion | ▼ -22.0% |
| 2018 | 3.95x | €12.87 Billion | €3.26 Billion | ▲ +247.1% |
| 2017 | 1.14x | €6.82 Billion | €5.99 Billion | ▼ -23.0% |
| 2016 | 1.48x | €7.77 Billion | €5.25 Billion | — |