2S Metal Public Company Limited (2S) — Cash Flow Quality Index
2S Metal Public Company Limited (2S) has a Cash Flow Quality Index of 0.04x as of June 2026. Operating cash flow of ฿8.03 Million is below net income of ฿227.43 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can 2S Metal Public Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
2S Metal Public Company Limited Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for 2S Metal Public Company Limited across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of 2S Metal Public Company Limited.
Annual Cash Flow Quality Index for 2S Metal Public Company Limited (2008–2025)
Year-by-year earnings quality comparison for 2S Metal Public Company Limited.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.79x | ฿113.80 Million | ฿144.53 Million | ▼ -63.5% |
| 2024 | 2.16x | ฿64.23 Million | ฿29.77 Million | ▲ +240.7% |
| 2023 | 0.63x | ฿101.38 Million | ฿160.08 Million | ▲ +2.0% |
| 2021 | 0.62x | ฿574.19 Million | ฿924.69 Million | ▼ -1.8% |
| 2020 | 0.63x | ฿306.21 Million | ฿484.01 Million | ▼ -69.9% |
| 2019 | 2.11x | ฿333.63 Million | ฿158.49 Million | ▲ +40.8% |
| 2018 | 1.50x | ฿193.34 Million | ฿129.31 Million | ▲ +205.2% |
| 2017 | 0.49x | ฿172.94 Million | ฿353.05 Million | ▲ +380.0% |
| 2016 | -0.17x | ฿-74.82 Million | ฿427.64 Million | ▼ -103.3% |
| 2015 | 5.24x | ฿237.87 Million | ฿45.37 Million | ▲ +167.8% |
| 2014 | 1.96x | ฿106.11 Million | ฿54.20 Million | ▲ +17.3% |
| 2013 | 1.67x | ฿146.84 Million | ฿87.95 Million | ▲ +241.8% |
| 2012 | -1.18x | ฿-61.98 Million | ฿52.64 Million | ▼ -185.1% |
| 2011 | 1.38x | ฿89.91 Million | ฿64.98 Million | ▲ +436.8% |
| 2010 | -0.41x | ฿-29.34 Million | ฿71.43 Million | ▲ +81.4% |
| 2009 | -2.21x | ฿-203.31 Million | ฿91.86 Million | ▼ -169.0% |
| 2008 | 3.21x | ฿361.70 Million | ฿112.84 Million | — |