Thai Union Group Public Company Limited Cash Flow Quality Index

Latest as of March 2026: 0.52x

Thai Union Group Public Company Limited 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.52x
Operating CF / Net Income

Operating Cash Flow

€576.96 Million
EUR

Net Income

€1.11 Billion
EUR

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Thai Union Group Public Company Limited (2016–2025)

Cash flow quality index of Thai Union Group Public Company Limited from 2016 to 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. See Thai Union Group Public Company Limited balance sheet independence to measure how much of total assets are equity-financed.

Thai Union Group Public Company Limited Cash Flow Quality Index by Year (2016–2025)

Thai Union Group Public Company Limited cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Thai Union Group Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Thai Union Group Public Company Limited generate cash.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.